Dr Toby Goodworth

Dr Toby Goodworth

Gedelegeerd Bestuurder, Hoofd van Liquid Markets

Toby Goodworth is Hoofd Liquid Markets bij bfinance, en lid van het Senior Management Team van de onderneming. Voorheen was Toby Head of Risk Management bij Key Asset Management, een van Europa's oudste fund of hedge funds, waar hij de risicomodellen op maat van de onderneming ontwierp en beheerde. Daarvoor was hij risicoanalist en richtte hij zich op kwantitatieve wereldwijde aandelenstrategieën. Toby behaalde een Ph.D in natuurkunde aan het University College London en een First Class honours graad in natuurkunde, eveneens aan de UCL.


More insights from the team:

This report provides a concise introduction to the investment characteristics of carbon compliance credits and the growing use of this emerging asset class by hedge funds, traditional asset managers...

bfinance’s quarterly report in February 2024: read the team’s latest insights on institutional investor activity, risk appetite, market developments and asset manager performance across all major...

In October 2023, 61 senior endowment, foundation and charity/nonprofit investors across 16 countries contributed data and insights for this global study. This community has long been recognised for...

bfinance’s quarterly report in November 2023: read the team’s latest insights on institutional investor activity, risk appetite, market developments and asset manager performance across all major...

Active currency overlays and ‘currency for alpha’ managers struggled for much of the ‘ZIRP’ era. Now, divergence between major currencies has brought heightened FX risk for investors – but also...

With around 15% of the portfolio in ‘liquid alternatives’ such as hedge funds and a full 45% in ‘alternative investments,’ the £14 billion (US$17 billion) TfL Pension Fund has made diversification a...

The ‘Outsourced Chief Investment Officer’ (or ‘OCIO’) investment model is on the rise. Market volatility, increased portfolio complexity and growing regulatory burdens are encouraging the trend...

bfinance’s quarterly report in August 2023: read the team’s latest insights on institutional investor activity, risk appetite, market developments and asset manager performance across all major...