Profil
Mr. Michael Rieger is a Managing Director & Senior Portfolio Manager at Virtus Fixed Income Advisers LLC.
He is a member of the Seix Investment Policy Group and has industry experience since 1986.
Before joining Virtus Fixed Income in 2007, Mr. Rieger was a Portfolio Manager at AIG Global Investment, where he managed an asset-backed securities portfolio covering the full rating spectrum in addition to non-agency senior residential mortgage-backed securities, adjustable-rate senior mortgage portfolio and international AAA residential MBS portfolios.
He began his investment management career at Aetna Life and Casualty's Portfolio Hedging Group as an Analyst.
Mr. Rieger received a Bachelor of Arts degree (cum laude) in Mathematics from Dartmouth College.
Postes actifs de Michael Rieger
| Sociétés | Poste | Début |
|---|---|---|
Virtus Fixed Income Advisers LLC
Virtus Fixed Income Advisers LLC Investment ManagersFinance VFIA is an active bond manager who believes that the market offers potential opportunities for returns to investors who understand and correctly value Fixed Income securities. The firm focuses their management efforts on the bottom-up principle of security selection along with top-down strategies for sector allocation and yield curve structure using rigorous fundamental research as well as a series of proprietary and third-party tools to identify value. Their diversified portfolios of well-researched companies, value-added security structures and sector rotation seek to provide attractive spreads above the benchmark, regardless of the level or direction of interest rates, at controlled risk levels. | Membre du Comité d'Investissement | 01/01/2007 |
Anciens postes connus de Michael Rieger
| Sociétés | Poste | Fin |
|---|---|---|
Trusco Capital Management Private Client Division
Trusco Capital Management Private Client Division Investment ManagersFinance Trusco Capital Management employs thorough analysis of the client, stakeholders, political environment, regulations, assets, liabilities and obligations, risk tolerance, both short-term and long-term objectives and goals, as well any other matters that may impact the institution or the asset pool. Their strategies include: (1) efficient frontier modeling which derives long-term investment solution using expected returns, standard deviations and cross-correlation matrix analysis (2) tactical overlay which evaluates asset class performance looking for extremes and absolute and relative performance and portfolio maintenance strategy which maintains the optimal allocation through systematic and unemotional rebalancing. The firm tends to invest in the stocks of US large-cap companies in the consumer non-durables, health technology and technology services sectors. Trusco Capital Management maintains a medium turnover rate. | Corporate Officer/Principal | 31/07/2007 |
AIG Global Investment Corp.
AIG Global Investment Corp. Investment ManagersFinance AIG Global Investment Corp. invests globally in the public equity and fixed-income markets. They also invest in real estate and private equity. The firm's equity investment approach typically focuses on the growth and value stocks of small-cap, mid-cap and large-cap companies. Their fixed-income investments typically include investment grade bonds, government securities, municipal bonds, corporate bonds and security-backed fixed-income securities. The firm employs a combination of top-down fundamental research and quantitative analysis to select sectors and a security selection bottom-up process. AIGG's real estate investment approach utilizes an opportunistic, value-oriented strategy. In general, AIGG tends to invest globally in the stocks of mid-cap and large-cap companies in the finance, electronic technology, energy minerals, health technology and consumer non-durables sectors. The firm maintains a medium turnover rate. AIGG's equity investment process begins with a quantitative screening of the investment universe. They categorize each stock in the universe into the following broad growth categories: exceptional growth, established stable growth, cyclical growth and mature companies. After categorizing each stock, they conduct bottom-up fundamental analysis to rank and select securities. Their fundamental analysis for all categories is based on relative valuations and fundamental progression, which may differ based on the stage of a company's lifecycle. Investment ideas are generated from internal research analysis, extensive company visits and analysis of outside research. Local portfolio managers and analysts are responsible for ranking stocks and portfolio construction. AIGG's researchers utilize an Intranet-based knowledge-sharing tool that enables them to disseminate detailed research to all equity investment professionals involved in the decision-making process. Regional/sector analysts apply specific buy and sell criteria to companies within each of the four growth categories, adapting the analytical approach and the valuation metrics to the varying growth dynamics for each group of companies. Overall, AIGG's global equity team focuses on the potential of delivering growth in earnings per share. They analyze factors that contribute to the sustainability of growth, such as barriers to entry and profitability. In the search for these characteristics, they research companies growing through innovative products and services, as well as companies growing by gaining in relevance in mature markets. AIGG's global fixed-income team believes that the most efficient (risk-adjusted) method to add value to a global fixed-income portfolio is through duration management and country allocation while maintaining currency exposure relative to the benchmark close to neutral. They apply quantitative techniques to establish duration positions and country weights, which can be adjusted using qualitative inputs. Quantitative analysis focuses on capturing market trends to generate excess returns. AIGG uses a portfolio construction process with automatic monthly rebalancing of portfolios. The analytical and quantitative formulation of market views are kept separate from portfolio construction. Once the views have been established, model portfolios are automatically created. Actual portfolios are mapped as close as possible to the appropriate model portfolio. | Portfolio Manager-Fixed Income | - |
Aetna Life & Casualty Co.
Aetna Life & Casualty Co. Life/Health InsuranceFinance Provides health care insurance products | Corporate Officer/Principal | - |
SunAmerica Investments, Inc.
SunAmerica Investments, Inc. Miscellaneous Commercial ServicesCommercial Services Provides office administrative services | Corporate Officer/Principal | - |
Formation de Michael Rieger
Expériences
Fonctions occupées
Actives
Inactives
Sociétés cotées
Entreprise privées
Relations
Relations au 1er degré
Entreprises liées au 1er degré
Homme
Femme
Administrateurs
Exécutifs
Sociétés liées
| Entreprise privées | 6 |
|---|---|
AIG Global Investment Corp.
AIG Global Investment Corp. Investment ManagersFinance AIG Global Investment Corp. invests globally in the public equity and fixed-income markets. They also invest in real estate and private equity. The firm's equity investment approach typically focuses on the growth and value stocks of small-cap, mid-cap and large-cap companies. Their fixed-income investments typically include investment grade bonds, government securities, municipal bonds, corporate bonds and security-backed fixed-income securities. The firm employs a combination of top-down fundamental research and quantitative analysis to select sectors and a security selection bottom-up process. AIGG's real estate investment approach utilizes an opportunistic, value-oriented strategy. In general, AIGG tends to invest globally in the stocks of mid-cap and large-cap companies in the finance, electronic technology, energy minerals, health technology and consumer non-durables sectors. The firm maintains a medium turnover rate. AIGG's equity investment process begins with a quantitative screening of the investment universe. They categorize each stock in the universe into the following broad growth categories: exceptional growth, established stable growth, cyclical growth and mature companies. After categorizing each stock, they conduct bottom-up fundamental analysis to rank and select securities. Their fundamental analysis for all categories is based on relative valuations and fundamental progression, which may differ based on the stage of a company's lifecycle. Investment ideas are generated from internal research analysis, extensive company visits and analysis of outside research. Local portfolio managers and analysts are responsible for ranking stocks and portfolio construction. AIGG's researchers utilize an Intranet-based knowledge-sharing tool that enables them to disseminate detailed research to all equity investment professionals involved in the decision-making process. Regional/sector analysts apply specific buy and sell criteria to companies within each of the four growth categories, adapting the analytical approach and the valuation metrics to the varying growth dynamics for each group of companies. Overall, AIGG's global equity team focuses on the potential of delivering growth in earnings per share. They analyze factors that contribute to the sustainability of growth, such as barriers to entry and profitability. In the search for these characteristics, they research companies growing through innovative products and services, as well as companies growing by gaining in relevance in mature markets. AIGG's global fixed-income team believes that the most efficient (risk-adjusted) method to add value to a global fixed-income portfolio is through duration management and country allocation while maintaining currency exposure relative to the benchmark close to neutral. They apply quantitative techniques to establish duration positions and country weights, which can be adjusted using qualitative inputs. Quantitative analysis focuses on capturing market trends to generate excess returns. AIGG uses a portfolio construction process with automatic monthly rebalancing of portfolios. The analytical and quantitative formulation of market views are kept separate from portfolio construction. Once the views have been established, model portfolios are automatically created. Actual portfolios are mapped as close as possible to the appropriate model portfolio. | Finance |
Dartmouth College
Dartmouth College Other Consumer ServicesConsumer Services Functions as a College/University | Consumer Services |
Virtus Fixed Income Advisers LLC
Virtus Fixed Income Advisers LLC Investment ManagersFinance VFIA is an active bond manager who believes that the market offers potential opportunities for returns to investors who understand and correctly value Fixed Income securities. The firm focuses their management efforts on the bottom-up principle of security selection along with top-down strategies for sector allocation and yield curve structure using rigorous fundamental research as well as a series of proprietary and third-party tools to identify value. Their diversified portfolios of well-researched companies, value-added security structures and sector rotation seek to provide attractive spreads above the benchmark, regardless of the level or direction of interest rates, at controlled risk levels. | Finance |
Trusco Capital Management Private Client Division
Trusco Capital Management Private Client Division Investment ManagersFinance Trusco Capital Management employs thorough analysis of the client, stakeholders, political environment, regulations, assets, liabilities and obligations, risk tolerance, both short-term and long-term objectives and goals, as well any other matters that may impact the institution or the asset pool. Their strategies include: (1) efficient frontier modeling which derives long-term investment solution using expected returns, standard deviations and cross-correlation matrix analysis (2) tactical overlay which evaluates asset class performance looking for extremes and absolute and relative performance and portfolio maintenance strategy which maintains the optimal allocation through systematic and unemotional rebalancing. The firm tends to invest in the stocks of US large-cap companies in the consumer non-durables, health technology and technology services sectors. Trusco Capital Management maintains a medium turnover rate. | Finance |
SunAmerica Investments, Inc.
SunAmerica Investments, Inc. Miscellaneous Commercial ServicesCommercial Services Provides office administrative services | Commercial Services |
Aetna Life & Casualty Co.
Aetna Life & Casualty Co. Life/Health InsuranceFinance Provides health care insurance products | Finance |
















