Government Math Numbers Risk Management 
The Big Picture
OCTOBER 17, 2023
So I, I did a math degree at Oxford, which is more pure math. You know, pure math can be very theoretical and detached from the real world, and it’s getting worse. Graham Foster] : 00:02:54 That was a number, that was number theory, pure number theory. It gets further and further away the D P U go.
The Big Picture
AUGUST 15, 2023
RITHOLTZ: But did the oversight, the governance get it? SEIDES: The success of that governance. Or at least the top, pick a number, 30, 40%. SEIDES: I know back then, the premier job in asset management was to run Fidelity Magellan. I don’t remember the number. SEIDES: They were already in place.
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The Big Picture
AUGUST 29, 2023
And it worked out and had multiple job offers coming out of school from a number of different insurance companies. I had a number of relationships that I built up and had another job lined up in New York City. And I had an opportunity to be an underwriter for a few years before I decided to go back to school to get the MBA.
The Big Picture
DECEMBER 6, 2022
People in Spain when I was growing up in the ‘80s and ‘90s, they expect to just retire and have the government give them like a paycheck every month. I was employee number 10. So fast forward to where we are today, we have over $40 billion in assets under management. You have the liquidity, the tax efficiency, the transparency.
The Big Picture
SEPTEMBER 12, 2022
I wasn’t that typical person that did a number of, you know, internships during the summer, had that …. I — I loved math, but really, I was going to go down that literature route more than anything else and — and study Spanish literature. BITTERLY MICHELL: … risk management. I was econ and kind of geeky.
The Big Picture
MARCH 12, 2024
So we could construct trades that had very, very low premiums to sell this volatility to, to basically join the consumer on their side of the trade, which is in essence buying insurance on, on the bonds that were exposed to these great risk. You’re actually crunching a lot of numbers. And this is proprietary data.
The Big Picture
JULY 19, 2022
The passion came when I went to invest the country’s foreign exchange reserves there and it was very much global government bond markets. I think it’s much easier to improve your risk-adjusted returns through good risk diversification than by getting somehow greater insights in one particular strategy. What is it?
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