Simon Guyard

Senior Portfolio Manager, Absolute Return @Trans-Canada Capital

CA

Lead and align quantitative and discretionary investment teams with the fund\'s strategic objectives and risk parameters.Oversee systematic trading strategies and guide discretionary investment approaches to optimize portfolio performance.Contribute strategic insights and decision-making in investment committees.Develop and implement a clear vision and business plan for the investment group, setting both short- and long-term goals.Implement high-level risk management strategies, establishing robust control frameworks across investment approaches.Oversee portfolio construction, ensuring optimal asset allocation and risk distribution between quantitative and discretionary strategies.Identify and capitalize on new investment opportunities and market trends, utilizing innovative quantitative models and derivatives.Mentor and manage team members, fostering professional growth and a strong, cohesive team environment.Serve as the primary point of contact for key clients and stakeholders, managing relationships and communications effectively.Stay updated with global market trends, regulatory changes, and advancements in quantitative finance, applying insights to refine trading strategies and operations.Maintain strategic relationships with counterparties, representing the firm\'s interests effectively.

HEC Montréal

Master of Business Administration (M.B.A.)

Université du Québec à Montréal

Bachelor