Germany
We are managing an integrated global credit platform. The fund management team and credit research in combination with the quantitative and ESG specialists working seamlessly together. Creating exciting products and performance for our customers is our mission. We are running flag ship funds from investment grade to high yield and from benchmark relative to unconstrained. The team has won numerous Investment Awards in several categories because of exceptional investment performance and client recognition across the book of business.
We have been building the Euro credit capabilities from scratch. We have worked extensively on the fine-tuning of the investment process and have been the driving force behind increasing the visibility and credibility of the EUR credit investment management. We have been heavily involved in acquiring third party money. The integrated investment approach combining top-down and bottom-up analysis together with a risk driven portfolio construction has produced outstanding investment results. LGIM is the best performing EUR credit fund manager in the Mercer database. The EUR credit composite out-performance numbers are as follows: 2007 94 basis point (Aug to Dec) 2008 395 basis points 2009 735 basis points 2010 243 basis points 2011 194 basis points My extensive experience of trading fixed income products and managing complex portfolios is essential in achieving outstanding investment results in bear and in bull markets with information ratios close to 3. The total return products have generated strong numbers during the last three years: EURO Libor plus 9.86% p.a. Credit Opportunity 16.86% p.a. I am managing a fund manager team of four. We are running 16 funds and 5 products: EUR IG credit all stock EUR IG credit non financial EUR IG credit long dated EUR Libor plus Credit Opportunity
Director corporate bond portfolio management
Fixed Income Portfolio Management
Consultant for banks in treasury management, asset management and financial innovations Development of an option based investment approach Empirical researched strategy for smaller retail banks