![John Cunningham Caulfield](data:image/svg+xml,<svg xmlns="http://www.w3.org/2000/svg" width="16" height="16" fill="%231b1b1b" class="bi bi-person-fill" viewBox="0 0 16 16"><path d="M3 14s-1 0-1-1 1-4 6-4 6 3 6 4-1 1-1 1zm5-6a3 3 0 1 0 0-6 3 3 0 0 0 0 6"/></svg>)
Mr. John C.
Caulfield, CFA, is Head of Hedge Funds & Equities at Emirates Investment Authority.
Mr. Caulfield was previously employed as Senior Research Analyst by Momentum Global Investment Management Ltd. He joined RMB in September 2004 and was responsible for hedge fund research.
Prior to this, he was a Portfolio Assistant at Talisman Global Asset Management for more than three years, where he was part of a macro investment team, that invested in all asset classes, including hedge funds.
Prior to Talisman he was an Analyst for Morgan Stanley Private Wealth Management.
Mr. Caufield graduated from the University of Newcastle upon Tyne, where he received a BA (Hons) in Economics & Business Management.
| Sociétés | Poste | Début |
|---|---|---|
Emirates Investment Authority (Investment Management)
 Emirates Investment Authority (Investment Management) Financial ConglomeratesFinance EIA-IM is an active manager which strategically invests funds allocated by the Government to achieve superior, risk-adjusted returns for the UAE and contribute to the future prosperity of the country. They invest in public and private markets of the GCC and overseas. Their investment team works closely with portfolio companies to support their growth plans and to improve their performance by participating as a member of their Board of Directors, assisting in improving accountability and corporate governance and providing support to enhance management skills and capabilities. | Head-Equity Investments | 01/11/2013 |
| Sociétés | Poste | Fin |
|---|---|---|
Momentum Global Investment Management Ltd.
 Momentum Global Investment Management Ltd. Investment ManagersFinance MGIM’s solutions are structured to provide a broad investment offering based on a sophisticated investment approach that aims to help portfolios perform predictably in line with set investment goals, in an array of market conditions. | Analyst-Equity | 01/01/2013 |
RMB Asset Management International Ltd.
 RMB Asset Management International Ltd. Regional BanksFinance RMB utilizes a combination of active and passive investment strategies for the traditional asset classes of equity and fixed income. They construct customized multi-asset portfolio solutions in a range of currencies across a range of asset classes. The firm invests in equities in the UK, the US, Japan and Pacific regions. They identify the client's risk and return objectives when constructing alternative portfolio strategies. They determine maximum weights for each hedge fund based on expected annual return and maximum monthly loss. They aim to optimize the portfolio using the weights constraints, the historical volatility, skewness, the volatility of volatility and the expected annual returns. RMB manages a number of funds of hedge funds across a range of regions such as North America, Asia, and Europe. | Analyst-Equity | 04/05/2011 |
Actives
Inactives
Sociétés cotées
Entreprise privées
Relations au 1er degré
Entreprises liées au 1er degré
Homme
Femme
Administrateurs
Exécutifs
| Entreprise privées | 3 |
|---|---|
RMB Asset Management International Ltd.
RMB Asset Management International Ltd. Regional BanksFinance RMB utilizes a combination of active and passive investment strategies for the traditional asset classes of equity and fixed income. They construct customized multi-asset portfolio solutions in a range of currencies across a range of asset classes. The firm invests in equities in the UK, the US, Japan and Pacific regions. They identify the client's risk and return objectives when constructing alternative portfolio strategies. They determine maximum weights for each hedge fund based on expected annual return and maximum monthly loss. They aim to optimize the portfolio using the weights constraints, the historical volatility, skewness, the volatility of volatility and the expected annual returns. RMB manages a number of funds of hedge funds across a range of regions such as North America, Asia, and Europe. | Finance |
Emirates Investment Authority (Investment Management)
Emirates Investment Authority (Investment Management) Financial ConglomeratesFinance EIA-IM is an active manager which strategically invests funds allocated by the Government to achieve superior, risk-adjusted returns for the UAE and contribute to the future prosperity of the country. They invest in public and private markets of the GCC and overseas. Their investment team works closely with portfolio companies to support their growth plans and to improve their performance by participating as a member of their Board of Directors, assisting in improving accountability and corporate governance and providing support to enhance management skills and capabilities. | Finance |
Momentum Global Investment Management Ltd.
Momentum Global Investment Management Ltd. Investment ManagersFinance MGIM’s solutions are structured to provide a broad investment offering based on a sophisticated investment approach that aims to help portfolios perform predictably in line with set investment goals, in an array of market conditions. | Finance |
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