Portfolio Strategy & Data
Mid-market PE — co-investments, secondaries, fund-of-funds
Eleven years across private equity portfolio management, banking operations, digital assets, and AI-enabled data systems. Managed risk and re-valuations on a multi-billion pound co-invest and primary fund portfolio. Modelled cash-flow scenarios for GP-led secondary transactions. Advised investment committees on vehicle allocation, follow-on reserves, credit lines, deployment pacing, and co-investment yield. Produced macro strategy memos on Covid-19, inflation cycles, tariff shocks, and the sub-asset class landscape.
Before PE: Deutsche Bank regulatory investigations — selected for a specialist quant team running analysis across millions of trades per day. Built the credit data and lead-scoring engines at a special situations fund. Founded an algorithmic digital asset trading platform with Sharpe above 2.0 against a BTC+ETH benchmark.
Imperial College MSc · MIT Applied AI · CAIA Level 1 · GMAT 720. Not a target-school path. Levelled up from banking operations into mid-market PE. Which is exactly why this platform exists.