Partner - Chief Investment Officer at Capital Generation Partners
Robert is Chief Investment Officer at Capital Generation Partners, running all aspects of investment across the portfolios, including asset allocation, portfolio construction, risk management, investment research and selection. Robert has developed important investment ideas and research at CapGen, including the firm's proprietary asset allocation model. Robert sits on the Investment, Client Portfolio and Asset Allocation Committees. He started his career at Merrill Lynch where he structured and executed solutions for client portfolios across all asset classes using cash securities and derivatives. Robert has a double first class Master of Mathematics degree from Oxford University and has a Masters of Finance degree from Cambridge University where he won the Director's Prize for graduating with the overall top mark. He is also a CFA charterholder and holds the FRM designation from the Global Association of Risk Professionals.