Meet the members of the Resonant’s executive team
Nick’s particular expertise is quantitative finance, where he is an expert in conceiving, implementing and trading equities and multi-asset models that incorporate the latest techniques including macro-economic, company level and sentiment driven metrics to deliver positive portfolio return outcomes for clients.
Between April 2016-April 2018, Nick was responsible for the overhaul of the CFSGAM Core Australian Equities portfolio, introducing quantitative rigour and process, driving up return outcomes including 2.2% outperformance of the index in the 12m running into February 2018, on the $5Bn active Australian Equities portfolio.
Nick has a Masters of Aeronautical Engineering degree from Imperial College, University of London, and a Masters of International Business and Finance from the University of Sydney, and is a fluent French speaker.
Since 2014, Glen has developed and executed an investment process that leverages institutional grade quantitative portfolio management techniques to construct direct securities multi-asset portfolios aimed at private clients. The success of Glen’s approach has been demonstrated by outperformance vs established benchmark indices across each risk profile.
Glen has held roles in both institutional equities research and sales trading and has extensive experience advising fund managers on securities analysis, market strategy and stock specific trade views. In 2011 Glen was awarded top performer in Citigroup’s Alpha Generator, which provides actionable trade ideas to institutional clients, achieving a long-short equity portfolio return of +31.5% and a Sharpe ratio >2.5.
Glen has a Masters in Applied Finance from the University of Melbourne and is a qualified member of the Institute of Chartered Accountants in Australia and New Zealand. He has an undergraduate degree in Accounting and Business Law and a Diploma in Financial Planning.
Whilst a Director in Citi's London based Global Equity Strategy team from 2011 to 2017, Institutional Investor Magazine ranked Richard in 3 separate research categories (investment strategy, quantitative analysis, innovative research).
Through his career Richard has covered all major asset classes: equities, rates, FX, credit and commodities, and run outperforming portfolios at the multi-asset, equity country, sector and stock levels. At BT Richard was an asset allocation specialist.
Richard is a graduate of Queensland University of Technology where he received a first class honours degree in Finance and was awarded the University Medal.