Geraint Morgan

Geraint Morgan

Directeur, Portefeuille Monitoring

Geraint is directeur Portfolio Monitoring en kwam in 2015 bij bfinance. Daarvoor was hij Co-Head of Quantitative Research binnen de Skandia Investment Group, waar hij verantwoordelijk was voor de kwantitatieve monitoring van een breed scala aan multi-manager producten en asset classes. Geraint heeft het IMC en een BSc in Wiskunde met Actuariële Studies van de Universiteit van Southampton.


More insights from the team:

In a new macroeconomic environment, cost management requires fresh attention from investors. Inflation and higher-for-longer rates have created upward pressure on expenses in a variety of areas,...

A major shift is underway at Alberta Investment Management Corporation. The provincially-owned investment manager has commenced a comprehensive overhaul of systems that will support ‘total portfolio...

The Global Sukuk market has evolved significantly in recent years, as investors search for new and innovative routes to positive returns while navigating a landscape riddled with economic and...

A growing roster of hedge funds now offer tail protection—positive performance in down markets—but with an all-weather profile to avoid losses during benign periods. This type of Long Volatility...

Amid macroeconomic shifts and changes in the investment industry, fees and alignment of interest require fresh attention. This Investment Management Fees report considers the latest fee data and...

The 2023-4 period has brought new challenges for institutional investors, affecting both strategy and investment manager selection – the task of identifying the right products and the right partners...

Although two years have now passed since the Federal Reserve started rapidly hiking interest rates, the likelihood that your hedge fund manager will have a ‘hurdle rate’ for their performance fees...

The year 2023 brought a slowdown in fundraising across private infrastructure funds – and private markets more broadly.