Profil
Daniel Robert Brennand is currently a Trader at Picton Mahoney Asset Management since 2017.
Formerly, Mr. Brennand was an Associate Director at UBS Securities Canada, Inc. in 2004 and a Senior Trader & Credit Analyst at Monegy, Inc. Education includes a graduate degree from the University of Toronto conferred in 1996 and an undergraduate degree from the University of Western Ontario conferred in 1994.
Postes actifs de Dan Brennand
| Sociétés | Poste | Début |
|---|---|---|
Picton Mahoney Asset Management
Picton Mahoney Asset Management Investment ManagersFinance Picton Mahoney's investment approach is based on computer-driven quantitative analysis. They offer an array of innovative products, including Canadian and global funds, as well as multi-style Canadian and global style management funds. Their systematic approach to security selection and portfolio construction underlies all their investment solutions, regardless of investment type or geographic mandate. For every strategy, they employ the use of leading technology, fundamental research, credit analysis and sophisticated risk controls to maximize risk-adjusted return potential for their clients. Some of Picton Mahoney's general investment strategies include: long investing, short selling, pairs trading, private placements and IPOs, long/short investing, derivatives, and leverage. The allocation for a typical balanced portfolio in Canada is 60% equities and 40% fixed income and cash, but has over 93% exposure to equity risk. | Trading-Fixed Income | 01/01/2017 |
Anciens postes connus de Dan Brennand
| Sociétés | Poste | Fin |
|---|---|---|
UBS Securities Canada, Inc.
UBS Securities Canada, Inc. Investment Banks/BrokersFinance Provides brokerage services | Corporate Officer/Principal | 31/12/2004 |
Monegy, Inc.
Monegy, Inc. Investment ManagersFinance Monegy is a fixed-income investment management firm that specializes in managing credit risk assets, including high yield corporate bonds and bank loans. The firm has extensive experience managing portfolios through credit cycles and across markets. Monegy employs a defensive approach to high-yield investing, which combines quantitative analytics and fundamental research with a view toward optimizing risk-adjusted returns and providing downside protection. | Analyst-Fixed Income | - |
Formation de Dan Brennand
Expériences
Fonctions occupées
Actives
Inactives
Sociétés cotées
Entreprise privées
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Relations au 1er degré
Entreprises liées au 1er degré
Homme
Femme
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Sociétés liées
| Entreprise privées | 5 |
|---|---|
UBS Securities Canada, Inc.
UBS Securities Canada, Inc. Investment Banks/BrokersFinance Provides brokerage services | Finance |
University of Toronto
University of Toronto Other Consumer ServicesConsumer Services Functions as a College/University | Consumer Services |
University of Western Ontario
University of Western Ontario Other Consumer ServicesConsumer Services Functions as a College/University | Consumer Services |
Monegy, Inc.
Monegy, Inc. Investment ManagersFinance Monegy is a fixed-income investment management firm that specializes in managing credit risk assets, including high yield corporate bonds and bank loans. The firm has extensive experience managing portfolios through credit cycles and across markets. Monegy employs a defensive approach to high-yield investing, which combines quantitative analytics and fundamental research with a view toward optimizing risk-adjusted returns and providing downside protection. | Finance |
Picton Mahoney Asset Management
Picton Mahoney Asset Management Investment ManagersFinance Picton Mahoney's investment approach is based on computer-driven quantitative analysis. They offer an array of innovative products, including Canadian and global funds, as well as multi-style Canadian and global style management funds. Their systematic approach to security selection and portfolio construction underlies all their investment solutions, regardless of investment type or geographic mandate. For every strategy, they employ the use of leading technology, fundamental research, credit analysis and sophisticated risk controls to maximize risk-adjusted return potential for their clients. Some of Picton Mahoney's general investment strategies include: long investing, short selling, pairs trading, private placements and IPOs, long/short investing, derivatives, and leverage. The allocation for a typical balanced portfolio in Canada is 60% equities and 40% fixed income and cash, but has over 93% exposure to equity risk. | Finance |
















