Event Profile

CAIA Chicago - Allocators on Investing in the Post COVID-19 World

Date(s):
October 1, 2020
Note:
All times listed are in local time
Venue:
Webinar
 
Fee(s):
Free Event
Description:

CAIA Chicago presents:
Allocators on Investing in the Post COVID-19 World 
 
The pandemic has tested our investment beliefs, portfolios, and processes. Our panelists will share the lessons they have learned and how they plan to reposition their approaches and portfolios for success in the new world.
 
Date and Time 
Thursday, October 1, 2020
11:00 - 12:00 PM CT
 
Location 
Zoom Webinar
Details sent upon registration

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Webinar
Documents to share:
Jeremy Heer
Organization: The University of Chicago


Jeremy is the senior portfolio manager for the strategy group at the University of Chicago. In this role, he supports the managing director of strategy in developing and managing the overall investment strategy for the endowment. Jeremy also helps manage the global macro portion of the University’s hedge fund portfolio. He has previously served as the senior portfolio manager for the University’s investments in private equity limited partnerships.


Paul Kreiselmaier
Organization: Verus Investments


Mr. Kreiselmaier has over 20 years of investment experience in various roles in both manager due diligence and quantitative research and portfolio management. At Verus, he is primarily responsible for investment strategy, due diligence, portfolio construction recommendations and relationship building across the hedge fund universe.


Marat Molyboga
Organization: Efficient Capital Management


Dr. Molyboga is the Chief Risk Officer and Director of Research at Efficient, and helps shape strategic priorities as a member of the Leadership Team. He began his career at Efficient in 2001 as a Research Analyst. From 2002, he consulted for Petra Intraday Trading Systems as the Senior Researcher and served as its president from 2004. He left Petra in 2006 and joined the Research Department at Efficient as a Senior Research Analyst. His expertise is in CTA performance evaluation and portfolio construction. Mr. Molyboga is also an expert in portfolio risk management and serves as the Chief Risk Officer for the firm, while also overseeing the work of the Research Team.


Jason Sammet
Organization: Mosers


Jason brings a wealth of fixed income expertise to the discussion as he worked at NISA Investment Advisors in St. Louis for a number of years where he was involved in all aspects of portfolio management for some of the biggest names in public and private pensions. A Missouri native and Cardinals fan, Jason returned to Missouri in 2016 and has been at the Missouri State Employees’ Retirement System, “MOSERS”, where he is currently involved in developing the portable alpha program and oversees the hedge fund portfolio.


Leo Svoboda
Organization: Nationwide


Leo Svoboda joined Nationwide Investments in August of 2017, from Penso Advisors, a global macro hedge fund. At Nationwide Leo is part of the team managing the Liquid Alternatives exposure for Nationwide’s portfolios. This includes hedge fund strategies, equities, and emerging market debt instruments. Prior to joining Penso he was the head of the $4.5b Liquid Alternatives business at the UPS Group Trust. In this role Leo allocated the preponderance of the Trust’s hedge fund exposure.