Keith McNaught

Keith McNaught

Senior Investment Manager

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location of Keith McNaughtLondon, England, United Kingdom

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  • Timeline

  • About me

    Director, Equity Implementation

  • Education

    • University of Stirling

      1996 - 1997
      MSc Investment Analysis
    • University of St Andrews

      1992 - 1996
      MA Economics
  • Experience

    • State Street Global Advisors

      Nov 1997 - Jan 2009
      Senior Investment Manager

      Responsible for managing long and short extension quantitative equity strategies, including factor analysis, trade implementation enhancements and client portfolio reviews.

    • Wellington Management

      Nov 2010 - now
      Solutions Portfolio Manager

      Responsible for all trade implementation for the EMEA equity business, combined with cash management, portfolio monitoring, risk analysis and transition management.

  • Licenses & Certifications

    • Certificate in ESG Investing

      CFA Institute
      Sept 2021
      View certificate certificate
    • Chartered Alternative Investment Analyst (CAIA)

      Chartered Alternative Investment Analyst Association
      Apr 2014
    • Financial Risk Manager (FRM)

      Global Association of Risk Professionals
      Aug 2011
    • CFA Institute Charterholder

      CFA Institute
      Sept 2003
      View certificate certificate
    • CFA Institute CE Program 5 Year Milestone

      CFA Institute
      View certificate certificate