Team Details
Andrew
Head of Portfolio ManagementAndrew is Head of Portfolio Management at Valureon Global and is responsible for the day-to-day implementation of the firm’s investment strategies. He translates the investment committee’s views into concrete positions, allocations and rebalancing decisions within the daily interest framework.
Working closely with trading, risk and operations, Andrew ensures that portfolios are constructed and maintained in line with mandate objectives, liquidity requirements and practical trading constraints, while keeping client communication clear and timely.
Portfolio Management Experience
Andrew has managed multi-asset and income portfolios for many years, with exposure to fixed income, equities, cash instruments and selected alternatives. He has experience navigating different market conditions and adjusting portfolios to maintain diversification and sensible risk levels.
At Valureon Global, Andrew leads the portfolio management team responsible for trade lists, execution priorities and ongoing monitoring of positions. He plays an active role in product design, advising on how proposed strategies can be delivered in a practical and cost-efficient way for clients.
Oversees portfolio construction and rebalancing across strategies.
Coordinates with risk and trading to implement investment views efficiently.
Monitors exposures, liquidity and guideline adherence on a continuous basis.
Contributes to product design and portfolio implementation planning.
Professional Skills
Andrew brings a disciplined and data-aware approach to portfolio construction. He focuses on position sizing, risk budgeting and practical implementation details such as trading costs and liquidity, ensuring that client portfolios reflect both the investment thesis and real-world constraints. His clear communication style helps clients understand how portfolios are positioned and why adjustments are made.