Laurence Steven Irlicht
Analyst-Equity chez IFM Investors Pty Ltd.
Profil
Dr. Laurence S.
Irlicht is an Executive Director, Indexed & Quantitatives Equities at IFM Investors Pty Ltd.
He has portfolio management responsibilities within both Global and Australian Equities.
His research spans the team’s Indexed, Quantitative and Smart Beta strategies.
Within the factor space, Dr. Irlicht has worked on the design and the efficient and risk controlled implementation of factor based strategies, as well as toward a better understanding of the drivers and risks to factor performance.
He has contributed to IFM factor based strategies including a global Smart Beta strategy, an enhanced RAFI strategy for Australian Equities, as well as low carbon and ESG tilted equities strategies.
Prior to IFM, Dr. Irlicht designed and implemented a macro-factor based equity strategy.
His previous roles have included Investment Director Quantitative Analysis at the Victorian Funds Management Corporation where his team managed a very early RAFI portfolio in the Australian market as well as other quantitative strategies, Investment Director (Asset Allocation) at Westpac Investment Management, and Senior Portfolio Manager at Rothschild Australia.
His experience covers the research, design and portfolio management of systematic strategies.
Dr. Irlicht has given many conference presentations and co-authored a number of articles within peer-reviewed academic journals including recent publications on factor investing, efficient back testing and the free kick available within certain global equity indexes.
He has previously lectured for the Macquarie Applied Finance Centre’s Masters of Applied Finance and regularly lectures for the CFA Society of Melbourne’s Review Course.
Postes actifs de Laurence Steven Irlicht
| Sociétés | Poste | Début |
|---|---|---|
IFM Investors Pty Ltd.
 IFM Investors Pty Ltd. Investment ManagersFinance IFM Investors Pty Ltd. (IFM) is the fund management subsidiary of IFM Holdings Pty Ltd., which is a wholly owned subsidiary of Industry Super Holdings Pty Ltd. in Australia. The firm was founded in 2004 through the merger of IFS Capital Group (1994) and DAF Ltd. (1990). Headquartered in Melbourne, IFM provides advisory services to various clients organized as privately offered pooled investment vehicles and institutional clients that invest through separately managed accounts. IFM is a signatory to the UN Principles for Responsible Investment (UNPRI). | Analyst-Equity | 01/04/2009 |
Anciens postes connus de Laurence Steven Irlicht
| Sociétés | Poste | Fin |
|---|---|---|
Victorian Funds Management Corp.
 Victorian Funds Management Corp. Financial ConglomeratesFinance Victorian Funds Management Corp. (VFMC) is a state-owned sovereign wealth fund management firm headquartered in Melbourne, Australia. The firm was founded under the Victorian Funds Management Corporation Act 1994. VFMC manages the long-term investments of Victorian State Government entities. | Analyst-Equity | - |
Formation de Laurence Steven Irlicht
| Australian National University | Doctorate Degree |
| University of Melbourne | Undergraduate Degree |
Expériences
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| Entreprise privées | 2 |
|---|---|
Victorian Funds Management Corp.
Victorian Funds Management Corp. Financial ConglomeratesFinance Victorian Funds Management Corp. (VFMC) is a state-owned sovereign wealth fund management firm headquartered in Melbourne, Australia. The firm was founded under the Victorian Funds Management Corporation Act 1994. VFMC manages the long-term investments of Victorian State Government entities. | Finance |
IFM Investors Pty Ltd.
IFM Investors Pty Ltd. Investment ManagersFinance IFM Investors Pty Ltd. (IFM) is the fund management subsidiary of IFM Holdings Pty Ltd., which is a wholly owned subsidiary of Industry Super Holdings Pty Ltd. in Australia. The firm was founded in 2004 through the merger of IFS Capital Group (1994) and DAF Ltd. (1990). Headquartered in Melbourne, IFM provides advisory services to various clients organized as privately offered pooled investment vehicles and institutional clients that invest through separately managed accounts. IFM is a signatory to the UN Principles for Responsible Investment (UNPRI). | Finance |
