Head of Portfolio Construction and Risk, Multi-asset
Trevor oversees our investment risk and portfolio construction for multi-asset strategies, providing overarching quantitative discipline to the portfolio management process. This includes monitoring and providing risk parameters for individual portfolios and top level reporting to senior management.
Experience and qualifications
Prior to joining Aviva Investors, Trevor was responsible for UK and Ireland risk control at UBS Global Asset Management. He joined the industry working for HSBC’s investment bank in risk before moving to Santander’s Global Banking and Market Risk team. Trevor holds a Master’s in Accounting and Finance from the University of Ulster, having graduated from Dublin Business School. He is also a fellow of the Association of Certified Chartered Accountants.