EXPERIENCED FUND MANAGERS
The team has a combined 100 years of industry experience & relationships which they leverage to identify alpha generating deals. In addition, the manager’s have experience in research, stock selection & portfolio risk management.
EXPERIENCED FUND MANAGERS
Michael has over 16 years of equity market experience predominantly in Asia & Australia. Michael started out as a private client advisor with Salomon Smith Barney before moving to Singapore with Citigroup where he worked within the Institutional Equities Division. Michael then moved to Morgan Stanley where he spent the next 8 years with time in both Hong Kong & Singapore focusing on Asia ex Japan equity markets. After heading the Institutional Equity Sales & Trading desk in Singapore as an Executive Director at Morgan Stanley, Michael returned to Australia to help establish a global long short fund before co-founding Alium Capital. Michael has a Bachelor of Economics from the University of Sydney.
Rajeev has 20 years of experience analysing, investing & building technology companies. Rajeev began his investment career at Goldman Sachs, where he worked for almost a decade in the investment group in Hong Kong, Singapore & New York with a focus on listed & unlisted technology companies. Rajeev then utilised his technology investment experience as a portfolio manager at both Tribeca & Merricks Capital where he ran global technology funds. He then built his own 25-person technology start up called Geckolife, before establishing Alium Capital. Rajeev has an Honours degree in Finance & Econometrics from the University of Sydney.
Jason has 18 years experience in equity markets both in Australia & across Asia. Jason began his career on the graduate program at Goldman Sachs in London having studied economics & law at Sydney University. After 5 years in London, Jason returned to Sydney to open an office for GLS Capital which was a global emerging markets hedge fund, where he ran a fundamental long/short portfolio focusing on Asia/Australia. Jason then ran a similar portfolio at Bennelong Asset Management before moving to Singapore to launch Canning Park Capital which was also an Asia Pacific focused long/short fund. Most recently Jason worked at JCAM asset management which was a family office structure spun out of Moore Capital.
Martin Rosser is the Portfolio Manager of the Alium Market Neutral Fund. He has over 23 years of experience in Financial Markets. Following completion of his Economics Degree at Sydney University, Martin began his career at Citibank in Sydney where he worked in Institutional Foreign Exchange and in banking Martin then moved to Fontainebleau, France to study a Master of Business Administration at INSEAD where he graduated with Distinction. He was then recruited by the Institutional Equities Division at Morgan Stanley in London In London, after 3 years in pan-European Equities sales, Martin was offered a role in the Proprietary Investment group, where he managed portfolios of global equities from 2006 to 2010. Martin then accepted an offer to transfer home to Sydney with Morgan Stanley to establish a panAsian Proprietary Investment business where from 2010 to 2016 he managed market neutral equity portfolios.
Anthony has 13 years experience in financial markets across Australia, HK and London Prior to joining Alium Capital, Anthony ran an Asian Equity Market Neutral book at KIS Capital. From September 2009 (inception) to May 2019, KIS Capital’s Asia Long Short fund returned 11.6% annualised, with a Sharpe Ratio of 1.7 and a Sortino Ratio of 3.3 Prior to KIS Capital, Anthony worked at Morgan Stanley in London covering Hedge Funds, Sovereign Wealth Funds and Long Only Investors on Asian Equities. He was also responsible for the Asian Equity Derivative business in Europe. Prior to moving to London, he headed the JBWere Markets Desk (equity derivatives and fixed income) in Australia. Anthony commenced his career at Goldman Sachs JBWere in Melbourne He is a CFA Charterholder and published author on volatility.
4 years of experience analyzing small and midcaps. Seanworked with Fidelity as an equity analyst coverage included education, childcare, automotive, paper & packaging, print, legal, leasing, defense contractors, and other consumer services and small industrials, as well as a focus on investigative accounting. Sean completed a Bachelor of Economics from Sydney University with Finance Honors.
16 years experience in the financial industry across front office, middle office, funds administration and global custody in Asia & Australia, focusing on relationship management, project management and process building. Hannah previously worked at Citigroup, Barclays Wealth, RBS, Pershing BNY and 9 years at BNP Paribas Funds Services before joining Alium Capital. Hannah completed a Bachelor of Management Information Systems from Ateneo de Manila University, Philippines
16 years of experience in senior operations and distribution roles in Australia. Tim began his financial services career in 2004 and has worked across a range of asset classes, with responsibility for product development and structuring, marketing and distribution as well as all operational and compliance functions. Tim came to Alium following six years as COO of Watermark Funds Management. He has a Bachelor of Arts from the University of Melbourne and a Diploma in Law
Joe joined the Market Neutral team in May 2022. He has over 11 years’ experience in the financial services industry.
Joe began his career at NAB where he spent 4.5 years working across the banking and markets division. He then joined Morgan Stanley where he worked for 6.5 years, commencing in London, with the middle office team covering FX and OTC products. After 1 year, Joe moved back to his hometown of Sydney for a role with the MS equities business. He was then relocated to Hong Kong to join the Prime Brokerage Division, as a relationship manager covering Hedge Funds.
Joe has a Bachelor of Commerce from Macquarie University and is a CFA Charterholder.
Level 2, Domain House,
139 Macquarie Street,
Sydney NSW 2000
ACN: 614 150 097
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