Daniel Mathon

Co-Founder

2023 - Current

The climate transition is the biggest investment opportunity of our time. We back visionary founders from across the world, addressing global challenges with a high relevance for the Middle East, Africa and South Asia (MEASA) region.

Founding Partner

2023

Founding Partner of Alumni Advisors, providing expert guidance, strategic advice and implementation solutions to institutional investors, enabling them to optimise the efficiency and effectiveness of their portfolios and navigate the ever-changing market landscape.

Manager - Portfolio Strategy

2022 - 2023

Headed up the Portfolio Strategy team for the active equities department in one of the world's largest SWFs. Reporting into the CIO, oversaw the optimal implementation of the department strategy. Member of the departmental Executive Committee and Investment Committee and board member on four subsidiaries.

Manager - Risk Management & Data Analytics

2017 - 2022

Led the newly formed Risk Management & Data Analytics team following the merger of ADIA's internal and external active equities departments. Provided comprehensive support to the newly established department in all aspects of performance management, portfolio analysis, risk management, and data/systems management, ensuring the smooth and efficient functioning of critical business processes.

Senior Specialist - Investment Risk

2013 - 2017

Managed the investment risk analysis for the external equities department, including portfolio, risk and style analysis of individual managed accounts as well as the overall combined portfolio. Developed the department's first factor investment framework, used in all aspects of the investment process, and oversaw the selection and implementation of new risk analytical systems and frameworks.

Vice President - Head of Portfolio Applications Group - UK & Ireland

2010 - 2013

Led business development of FactSet's portfolio and risk applications in the UK & Ireland, increasing annual revenue and growing a top performing specialist sales team.

Quantitative Analytics Sales Specialist

2008 - 2010

Drove sales to, and increased product retention at, investment teams at >200 clients, helping them increase performance through the use of FactSet’s quantitative analytics SaaS solutions

Equity Analyst - Pharmaceuticals

2007 - 2008

Produced thematic research on the pharma and biotech sectors, and secondary analyst for large and mid-cap European pharma coverage.

Consultant

2005 - 2007

Supported Benelux clients in effectively utilizing FactSet's portfolio analytical tools, security and economic analysis applications, assisting in the development of investment screens, models, and spreadsheets.

Research Fellow

2004 - 2005

PhD Student

2000 - 2004