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Gregory Djerejian
Directeur Général chez
Tradeinvest HK Ltd.
Profil
Gregory Djerejian is currently the Director at Lyford Global Macro Offshore Fund Ltd., the Director at Lyford Global Macro Master Fund Ltd., the Managing Director & Head-Asia Pacific at Tradeinvest HK Ltd., a Member of the Council on Foreign Relations, Inc., a Member of the New York State Bar Association, and the Executive Vice President at Baha Mar Resorts Ltd. He previously served as an Independent Non-Executive Director at Vietnam Property Fund Ltd., a Director at Lyford Group International Ltd., and a Director at Lyford Group Asset Management Ltd. Mr. Djerejian received his undergraduate degree from Phillips Academy Andover, his graduate degree from Georgetown University Law Center in 1999, his MBA from Columbia Business School, and another undergraduate degree from the Edmund A. Walsh School of Foreign Service.
Postes actifs de Gregory Djerejian
| Sociétés | Poste | Début |
|---|---|---|
New York State Bar Association
 New York State Bar Association Miscellaneous Commercial ServicesCommercial Services Operates as a bar association | Corporate Officer/Principal | 11/10/2010 |
Baha Mar Resorts Ltd.
 Baha Mar Resorts Ltd. Hotels/Resorts/Cruise linesConsumer Services Operates resorts and hotels | Corporate Officer/Principal | 06/01/2012 |
Lyford Global Macro Offshore Fund Ltd. | Directeur/Membre du Conseil | 11/10/2010 |
Lyford Global Macro Master Fund Ltd. | Directeur/Membre du Conseil | 11/10/2010 |
Tradeinvest HK Ltd. | Directeur Général | - |
Council on Foreign Relations, Inc.
 Council on Foreign Relations, Inc. Investment Trusts/Mutual FundsMiscellaneous Functions as a foundation or endowment | Corporate Officer/Principal | - |
Anciens postes connus de Gregory Djerejian
| Sociétés | Poste | Fin |
|---|---|---|
Lyford Group Asset Management Ltd. | Directeur/Membre du Conseil | 01/01/2009 |
Lyford Group International Ltd.
 Lyford Group International Ltd. Investment ManagersFinance Lyford Group International's primary investment approach focuses on liquid tactical trading to complement the firm's fundamental macro-economic views. They manage the Lyford Fund, a discretionary, tactically opportunistic global macro hedge fund that actively manages positions in equity indices, fixed-income, commodity and currency instruments using fundamental research and technical analysis. Lyford primarily trades highly liquid futures and options. A large proportion of the fund's assets are maintained in cash. The fund seeks double-digit returns while controlling volatility and maintains a negative correlation to most major indices and benchmarks. The Lyford Fund has two different books. Up to 30% of the positions consist of longer-term theme trades of one week to 3 months. These trades represent strong views that the firm expects to play out over time and are sized to handle intra-day volatility without breaching set risk parameters. All positions that Lyford anticipates will have more than 80% correlation to one another are part of the same theme. The remaining 70% of the book focuses on a short-term tactical approach that seeks to take advantage of events on the economic calendar, intra-day price action, asset reversion to the mean, anticipation of correlation breakdowns across a variety global markets and dynamic hedging of long-term themes. Lyford's risk management efforts include a strict stop-loss of 3% of net asset value on all longer-term theme trades and from 10 to 50 basis points of NAV on all short-term trades. The also have an overall hard stop-loss of 6% of NAV in any one month. Once they approach the 6% level, the firm begins to pare down positions in the portfolio and reduce their value at risk. If that level is reached at any time, they will close out all positions. The liquidity of the instruments Lyford trades allows them to collapse the portfolio in a very short time span. Lyford performs a value at risk analysis of their portfolio on a daily basis using Riskmetrics. The previous 30 trading days are used to calculate the correlation of assets. Riskmetrics is also used to determine how a position would increase or decrease the value at risk in the firm's total portfolio and a 95% VaR is closely evaluated. Lyford also performs an internal risk analysis based on their view of correlation and volatility and converts all assets to an S&P futures contract equivalent weighting. The portfolio usually has an average margin/equity ratio of 10%. | Directeur/Membre du Conseil | - |
Vietnam Property Fund Ltd.
 Vietnam Property Fund Ltd. Investment ManagersFinance Operates as close-ended investment firm | Directeur/Membre du Conseil | - |
Formation de Gregory Djerejian
Expériences
Fonctions occupées
Actives
Inactives
Sociétés cotées
Entreprise privées
Relations
97
Relations au 1er degré
13
Entreprises liées au 1er degré
Homme
Femme
Administrateurs
Exécutifs
Sociétés liées
| Entreprise privées | 13 |
|---|---|
Vietnam Property Fund Ltd.
Vietnam Property Fund Ltd. Investment ManagersFinance Operates as close-ended investment firm | Finance |
Council on Foreign Relations, Inc.
Council on Foreign Relations, Inc. Investment Trusts/Mutual FundsMiscellaneous Functions as a foundation or endowment | Miscellaneous |
New York State Bar Association
New York State Bar Association Miscellaneous Commercial ServicesCommercial Services Operates as a bar association | Commercial Services |
Lyford Group International Ltd.
Lyford Group International Ltd. Investment ManagersFinance Lyford Group International's primary investment approach focuses on liquid tactical trading to complement the firm's fundamental macro-economic views. They manage the Lyford Fund, a discretionary, tactically opportunistic global macro hedge fund that actively manages positions in equity indices, fixed-income, commodity and currency instruments using fundamental research and technical analysis. Lyford primarily trades highly liquid futures and options. A large proportion of the fund's assets are maintained in cash. The fund seeks double-digit returns while controlling volatility and maintains a negative correlation to most major indices and benchmarks. The Lyford Fund has two different books. Up to 30% of the positions consist of longer-term theme trades of one week to 3 months. These trades represent strong views that the firm expects to play out over time and are sized to handle intra-day volatility without breaching set risk parameters. All positions that Lyford anticipates will have more than 80% correlation to one another are part of the same theme. The remaining 70% of the book focuses on a short-term tactical approach that seeks to take advantage of events on the economic calendar, intra-day price action, asset reversion to the mean, anticipation of correlation breakdowns across a variety global markets and dynamic hedging of long-term themes. Lyford's risk management efforts include a strict stop-loss of 3% of net asset value on all longer-term theme trades and from 10 to 50 basis points of NAV on all short-term trades. The also have an overall hard stop-loss of 6% of NAV in any one month. Once they approach the 6% level, the firm begins to pare down positions in the portfolio and reduce their value at risk. If that level is reached at any time, they will close out all positions. The liquidity of the instruments Lyford trades allows them to collapse the portfolio in a very short time span. Lyford performs a value at risk analysis of their portfolio on a daily basis using Riskmetrics. The previous 30 trading days are used to calculate the correlation of assets. Riskmetrics is also used to determine how a position would increase or decrease the value at risk in the firm's total portfolio and a 95% VaR is closely evaluated. Lyford also performs an internal risk analysis based on their view of correlation and volatility and converts all assets to an S&P futures contract equivalent weighting. The portfolio usually has an average margin/equity ratio of 10%. | Finance |
Lyford Group Asset Management Ltd. | |
Baha Mar Resorts Ltd.
Baha Mar Resorts Ltd. Hotels/Resorts/Cruise linesConsumer Services Operates resorts and hotels | Consumer Services |
Lyford Global Macro Offshore Fund Ltd. | |
Lyford Global Macro Master Fund Ltd. | |
Phillips Academy Andover
 Phillips Academy Andover Other Consumer ServicesConsumer Services Functions as a College/University | Consumer Services |
Georgetown University Law Center
 Georgetown University Law Center Other Consumer ServicesConsumer Services Functions as a College/University | Consumer Services |
Columbia Business School
 Columbia Business School Other Consumer ServicesConsumer Services Functions as a College/University | Consumer Services |
Edmund A. Walsh School of Foreign Service
 Edmund A. Walsh School of Foreign Service Other Consumer ServicesConsumer Services Functions as a College/University | Consumer Services |
Tradeinvest HK Ltd. |
