Gilbert Dunlop, CAIA

Gilbert Dunlop, CAIA

Corporate Finance

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location of Gilbert Dunlop, CAIALuxembourg

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  • Timeline

  • About me

    at JP Morgan Asset Management

  • Education

    • Chartered Alternative Investment Analyst

      2014 -
    • University of Cambridge

      1979 - 1982
      MA Mathematics
  • Experience

    • Barclays Capital

      Oct 1982 - Nov 1989
      Corporate Finance

      Corporate finance, banking, treasury, capital markets and derivatives.

    • JPMorgan Chase (Investment Bank)

      Nov 1989 - Dec 2001
      Credit and Rates Division

      - Marketing and sales of derivatives and structured products.- Structured equity, interest rate, credit, FX and hedge fund products and derivatives, including complex and path dependent option strategies.- Expanded and strengthened the UK client base (financial institutions and corporates) and increased market share.- Advised major UK clients on asset and liability management, hedging and risk management. Accessed and presented to clients at a senior level (CEO, CFO, Treasurer etc).

    • Man Investments

      Jan 2002 - Sept 2009
      Head of Product Engineering

      Managing a team of twelve quantitative finance analysts based in London and Switzerland, reporting direct to the Man Group plc CEO.Member of the Man Investment Committee, New Products Committee and the Man Group Finance Committee.

    • Financial Conduct Authority

      Oct 2009 - Apr 2011
      Conduct Risk Division

      Product scrutiny, fund governance and investment product risk management

    • JP Morgan Asset Management

      May 2011 - now
      Executive Director

      Head of Investment Oversight for JPMorgan Asset Management Europe (JPMAME)Conducting Officer for JPMAME Luxembourg SICAV/ALTS funds and Ireland ICAV fundsJPMAME Management CommitteeJPMAME Investment Oversight Committees and Money Market Funds Forum• Investment Management oversight for funds and managed accounts across all asset classes: Equity, Fixed Income, Multi-Asset Solutions, Liquidity (Money Market) funds and Alternatives, including structured credit/ hedge funds• Regularly presenting to fund boards, institutional, wealth management and pension fund clients at a senior level and to Lux/Irish regulators as required (e.g. regulatory queries)• Interfacing with and challenging portfolio managers and Investment Directors on investment and portfolio risk (including stress and scenario testing, performance, liquidity, flows, concentrations and positioning) using technical and analytical approach• Delivered global strategic projects, implementing change management across multiple lines of business. Working across regions to deliver change with colleagues in NY and Asia.• Macro market awareness and understanding of investment drivers Show less

  • Licenses & Certifications