George Thomson

Portfolio Manager, Alternatives @Nz Super Fund

Auckland, NZ
MOBILE NUMBERS
+91 *********19

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WORK HISTORY

Mar 2020 — Present

Portfolio Manager, Alternatives @Nz Super Fund

Auckland, NZ

Senior PM allocating to Alternatives managers including systematic, quant, multi-strat, global macro, CTA, and event-driven hedge funds, Cat Bonds and ILS, and private markets. Manager evaluation, diligence, negotiation of fees and terms, and execution. Negotiation and structure creation, including mandate design and vol targeting, fund-of-one, dedicated structures, and commingled vehicles.Active management of portfolio including tactical allocations, risk management, and terminations.

EDUCATION

2007 — 2007

University of Otago

MBA, Investment Management

2008 — 2008

UNC Kenan-Flagler Business School

MBA, Investments

2002 — 2002

Lincoln University (NZ)

BScoSci, Psychology, Philosophy

2003 — 2004

University of Otago

BA, Psychology, Philosophy

SKILLS

EquitiesCreditFinancial ModelingBusiness AnalysisCredit CardsFinancial RiskPortfolio ManagementDerivativesFinancial AnalysisRetail BankingCredit AnalysisFixed IncomeFinancial MarketsInvestment BankingRelationship ManagementCredit RiskFx OptionsInvestmentsDue DiligenceCommercial BankingValuationBankingRisk Management

ABOUT GEORGE THOMSON

Investing in Alternative asset classes | Hedge Funds | ILS | Digital Assets | VC & Crossover

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George Thomson — Portfolio Manager, Alternatives at Nz Super Fund in Auckland, NZ | Unifers