David Moore

David Moore

Senior Investment Manager

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  • Timeline

  • About me

    Market Regimes Specialist

  • Education

    • Lahav Executive Education

      -
      Board of Directors & Senior Corporate Executives
    • The Hebrew University

      2004 - 2006
      Master of Business Administration (MBA) Finance
    • Ariel University

      -
      GARP FRM Financial Risk Management
  • Experience

    • Infinity Investment Group

      Jan 2001 - Jan 2005
      Senior Investment Manager

      Discretionary investment management

    • Leumi, Central Compensation Fund

      Jan 2005 - Jan 2012

      C-Level executive, lead player within a group of senior policymakers, dealing with the broader spectrum of investments from Asset allocation to Debt management monitored with quantitative risk management methodology Decision making, responsibility, for a 3 billion shekels compensation fund (Nostro), designated to achieve a low-risk total returnAccountable for:Implementation of investment decisionsMonitoring of risk managementBudget managementRegulatory complianceQuarterly reports to the board Show less

      • C E O

        Jan 2007 - Jan 2012
      • Head of Fixed Income

        Jan 2005 - Jan 2007
    • Ultimate Advice

      Jan 2012 - Jan 2015
      Retirement Financial Consultant

      I've always been intrigued by the retirement income puzzle. I believe this is one area where there are no second chances. As a result, I began searching for ways to create reliable and meaningful sources of income for retirement.With nearly two decades of professional experience, enhanced by macroeconomic perception, I've gained vast experience in the domains of institutional provident investments and the broader spectrum of debt management and long term savingsI believe I have a comprehensive understanding of what it takes in today's world, to deal with the retirement-income challenge.My expertise includes:✔ Providing guidance in putting the pieces of your retirement puzzle together with You✔ Helping You in generating predictable and reliable income during Retirement✔ Coordinating Your Investments, Retirement Savings, Pension, and other income sources✔ Offering You peace of mind in knowing that a significant portion of your Retirement income is protected no matter how the financial markets and the economy perform✔ Making you feel more comfortable with thinking about and actually doing something today about Your Retirement tomorrowOur Mutual goal is to achieve two major objectives by retirement:1. Guaranteed income2. Competitive internal rates of returnIt is my objective to provide you with direction, insight, and instruction for any investment challenge and to deal with any financial uncertainty.I see myself committed to guiding you through your journey to financial freedom. Show less

    • Self-employed

      Jan 2015 - now
      Market Regimes Specialist

      With moderate global growth and the low-interest regime, it seems the good old days of buy & hold strategy are long gone.Even though volatility levels seem low, it takes just a few ViX spikes to remind both traders and investors of the true uncertainty beneath the surface. Market direction prediction is not enough, it is essential to determine the velocity and boundaries of market moves.The derivative market enables professional traders to seek valuation gaps between actual and implied Market Risk.With over two decades of professional experience in the financial world, I believe I have what it takes to face market uncertainty.My proprietary, Risk oriented, decision support system allows me to do just that...My fields of expertise:Quantitative Finance, Financial Risk Management, Fixed Income, Debt Management, Asset Management, ALM, and C-Level Management. Show less

  • Licenses & Certifications

    • QFV (Quantitative Financial Valuator)

      The Israel Association of Valuators and Financial Actuaries (IAVFA)
      Dec 2015
      View certificate certificate
    • Board Members & Corporate Senior Executives

      LAHAV, Executive Education, Faculty of Management, TA University - להב
      Jan 2012
    • Proprietary Option Trader

      Barak Capital
      Apr 2013
    • Financial Risk Manager ( FRM )

      Global Association of Risk Professionals (GARP)
      Jan 2010