Rotterdam, South Holland, Netherlands
Seasoned Finance Professional with 16+ Years of Expertise | Driving Success as Head Portfolio Manager & CIO at Prominent Liquidity Provider | ๐๐ฒ๐น๐๐ฎ๐ค๐๐ฎ๐ป๐.๐ป๐น Co-founder of KNAKEN.EU - digital asset enthousiast! Feel free to contact me! +31615024467
As the co-founder of Delta Quant Capital B.V., I am passionate about providing the market with access to liquidity through innovative technologies and trading strategies. Our fund Delta Quant One enables users to participate. As a seasoned entrepreneur with over two decades of experience in the financial industry, I have a deep understanding of the challenges and opportunities facing investors and traders. My expertise in risk management, market analysis and algorithmic trading allows me to lead Delta Quant Capital B.V. in developing cutting-edge solutions that drive success. I am committed to building a company that is at the forefront of market innovation, and I thrive on collaborating with talented individuals and companies to create better outcomes for all stakeholders. If you are interested in learning more about Delta Quant Capital B.V. or connecting with me to discuss opportunities, please feel free to reach out.
In this role, I spearhead the development and execution of robust investment strategies, leveraging my 16+ years of experience in the financial industry. I analyze market trends, identify lucrative opportunities, and design innovative liquidity provision methods to optimize returns for our valued clients. As the CEO, I steer the company towards sustainable growth by formulating and implementing strategic plans, ensuring long-term profitability, and fostering a culture of excellence and trust. With a track record of success, I am committed to delivering exceptional results and maximizing the value of our clients' investments.
As an expert in liquidity providing strategies, I am committed to revolutionizing the way liquidity is created and managed in the market. Through innovative strategies and cutting-edge technology, I help companies optimize their liquidity position, reduce transaction costs, and increase overall profitability. My passion for creating value for clients drives me to stay at the forefront of market trends and continuously innovate new approaches to liquidity management. Whether you are a startup or a mature company, I can help you achieve your financial objectives by delivering effective and efficient liquidity solutions that meet your specific needs.
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During this period I started to spend more time in the Portfolio Engineering Team to optimize (minimize risk, automate) the entire Fixed Income modeling where I had a lot of attention for analytics data, portfolio data and had to start collaborating with many departments within Robeco and learned how to manage and collaborate with other departments. In 2012 we started a central team (Portfolio Implementation Team) where the service expanded from Fixed Income to the entire Investment department (Equity, Global Allocation, Structured Products) and I became central contact person to the IT department. At this moment I have focus for the system landscape (Bloomberg, Cadis, Barclays POINT, Charles River, Factset) and I prefer to put of lot of focus on innovation. I have been highly involved in many innovation discussions and I try to bring ideas to life. Innovation is not just having an idea and combining different technologies/ideas/insight of many different disciplines but I put time and effort on acting those ideas and creating real products.
First month I went to New York to transfer our Risk Model to our New York office. I loved the travel and in total spending time in New York. As a junior portfolio manager I have had the privilege to work in several teams. I have worked little under a year for the Rates team where I attended all the meetings and learned more about how a systematic approach was used to take duration bets. I created a performance model which calculated the performance of our model portfolio which was a good indication of the performance of the real model. The advantage of this performance model was that we could also use it to test and evaluate 'what if' scenarios. After this I have done more work for the Credit Team where I we used the Riskpoint (DTS) methodology. My focus has always been between to get most out of computers as a tool to get deep portfolio insight use the data to make portfolio rebalancing decisions. During this period I have also been heavily involved in the Portfolio Engineering Team where we started to use Barclays POINT with 1 portfolio and I worked on expanding this system to all our portfolios, which was an extensive job.
I was the assistant of several portfolio managers and I was hired to rearrange, redesign and automate the creation of many different Excel reports. This included weekly reports and also contained our main Risk Model for Fixed Income. I transformed the process from manual creation of those reports to a fully automated process where the Risk Model could be used for all portfolio/benchmark combinations.