Profile
Mr. Nicholas W.
Spicer, CFA, is an UK Head of Investments at PortfolioMetrix Asset Management Ltd. He is looking after UK client portfolios on a day to day basis.
He is a member of PortfolioMetrix’s global investment committee and, as well as being deeply involved in asset allocation, he spearheads firms’s fund selection process.
He has over 12 years’ worth of financial services experience.
He is an actuary.
Mr. Spicer began his career with a year of lecturing actuarial science and statistics at his alma mater, the University of the Witwatersrand.
In 2007, he moved to London to take up the position of analyst within a boutique investment company where he was involved in numerous projects, primarily for a capital markets focused client but also for certain mining-oriented clients.
He worked on a diverse set of asset classes (equities, bonds, derivatives, structured products and alternative investments) but with a focus on the day-today oversight of a levered portfolio of hedge fund investments.
Mr. Spicer graduated with distinction from the University of the Witwatersrand with a Bachelor of Science (Hons).
Nic Spicer active positions
| Companies | Position | Start |
|---|---|---|
PortfolioMetrix Asset Management Ltd.
PortfolioMetrix Asset Management Ltd. Investment ManagersFinance PortfolioMetrix AM focuses on asset allocation to carefully control risk exposure while seeking the highest possible total return for each unit of risk. Diversification, across asset classes, funds, styles, factors, sectors, currencies and underlying security holdings is also paramount. They monitor portfolios against their risk objectives, applying disciplined rebalancing to ensure mandate consistency and enhance returns over time. | Director of Research - Equity | 01/05/2012 |
Experiences
Positions held
Active
Inactive
Listed companies
Private companies
Linked companies
| Private companies | 1 |
|---|---|
PortfolioMetrix Asset Management Ltd.
PortfolioMetrix Asset Management Ltd. Investment ManagersFinance PortfolioMetrix AM focuses on asset allocation to carefully control risk exposure while seeking the highest possible total return for each unit of risk. Diversification, across asset classes, funds, styles, factors, sectors, currencies and underlying security holdings is also paramount. They monitor portfolios against their risk objectives, applying disciplined rebalancing to ensure mandate consistency and enhance returns over time. | Finance |
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