Nathan Day

Experience

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  Dawsongroup plc

  Apr 1994 - Jan 1995

  Fleet Controller

  One of three people responsible for the allocation and utilisation of the rental fleet throughout the UK.

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  PEC Ltd

  Jan 1995 - Jul 1996

  Production Coordinator

  Implementation of JIT manufacturing and MRP techniques as well as coordinating production on the shop floor to meet client demands.

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  Kyte Group

  Jan 1996 - Dec 1996

  Exchange Clerk

  • Reconciliations, managing trader risk and P&L. First exposure to financial futures trading.

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  Manro Haydan Trading

  Dec 1996 - Jun 2010

  Portfolio Manager

  • Daily reconciliation of individual trader and company exchange traded positions; cash balance ledgers and OTC positions.• As Back Office manager I successfully coordinated the migration of settlement and reconciliation functions to the back office, creating a proper segregation of duties.• Monitoring company risk and liaising with traders and prime brokers.• Transition to Chairman’s assistant with responsibility of executing orders, monitoring positions and risk and gaining exposure to a wide variety of both exchange traded and OTC derivatives.• Executing orders, liaising with various external clients and managed accounts.• Beginning of personal Prop trading career specialising in options trading focused on equity indices, forex, LME and bullion. Please refer to track record for performance data. Show less

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  Marylebone Diversified LLP

  Jun 2010 - Jul 2012

  Senior Portfolio Manager & Partner

  • Continuation of trading career as PM, Partner and investor.• Specialised in seeking value and establishing risk through a combination of both fundamental and technical analysis. Using futures, options and OTC derivatives in gaining exposure to specific ideas.• Prominent short volatility exposure to LME products and managing the inherent risk that comes with such strategy. Please refer to track record for performance data.• Improved relationships between different areas of the fund and consulted with IT to help establish a more reliable real time risk management system.• Company Director – Ivy Commodities Ltd. Show less

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  MD Cayman Ltd

  Jul 2012 - Dec 2015

  Senior Portfolio Manager

  • Responsible for helping to establish the office in Grand Cayman and ensure trading and operational risk is managed effectively and efficiently.• Continuation of PM career.• Monitoring the various PM’s performance and risk for this Global Commodities focused fund based offshore.• Participate in economic and strategic meetings to determine broad investment themes and macro-economic development.• Active role as PM and investor in quarterly board meetings.

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  ManagementPlus Group

  Dec 2015 - Jun 2017

  Independent Director

  Providing Independent Director Services to the Alternative Investments Industry.ManagementPlus Group provides an expert, client oriented team of Independent Directors and conducting officers with multi jurisdictional expertise. We are an experienced team with a proven track record in effective Corporate Governance. We provide solutions to Investment Management groups investing in traditional and alternative assets across the globe through onshore and offshore funds. In addition we provide management company and corporate services for UCITS and AIFMD clients. Show less

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  Atlantic Directors

  Jun 2017 - Apr 2024

  Independent Director

  Atlantic Directors provide independent non-executive directors to the alternative investment industry. We are headquartered in the Cayman Islands and licensed by the Cayman Islands Monetary Authority with independent directors who are resident in the Cayman Islands and Singapore. We have extensive hands-on experience in financial markets with backgrounds in investment management, multi-jurisdictional law, corporate governance, risk management, hedge fund seeding, capital raising, private banking, investment banking, structured finance and private equity. Show less

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  Marbury Fund Services (Cayman) Limited

  Apr 2024 - now

  Director