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Michael William Alexander Siviter

Chief Financial Officer & Finance Director-European Region at Leonardo & Co. NV
Overview
Relationships
Paths
Education
Career History
Transactions
Awards & Honors

Michael William Alexander Siviter

Chief Financial Officer & Finance Director-European Region at Leonardo & Co. NV

Overview

Awards
1
Number of Relationships
This person is connected to 1,099 people.

Relationships See Details


Founder at Banca Leonardo SpA

Partner at Latham & Watkins LLP

Managing Director at Leonardo & Co. NV

Principal, Chief Financial Officer at Taconic Capital Advisors LP

Principal, Chief Investment Officer at Taconic Capital Advisors LP

Chief Operating Officer at Taconic Capital Advisors LP

Principal & Portfolio Manager at Taconic Capital Advisors LP

Principal & Head of European Trading at Taconic Capital Advisors UK LLP

Chief Executive Officer at Everett Capital Advisors UK LLP

Former Consultant at Cresap, McCormick & Paget
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Educational Background

BA (Honours) 
The University of Cambridge (informally known as Cambridge University or Cambridge) is a public research university located in Cambridge, United Kingdom. It is the second-oldest university in the English-speaking world (after the University of Oxford), and the seventh-oldest in the world.

Career History

Portfolio Manager
2013 - Current
TCA UK is an active, research-driven, probabilistic manager which follows a team-oriented investment approach and a distributed decision-making process. The firm constructs relatively concentrated portfolios on a bottom-up basis using fundamental and risk/reward analysis. The co-portfolio managers size positions and make investment decisions for the funds. The firm utilizes probabilistic investing and focuses on companies undergoing change to their business or capital structures. They employ fundamental, legal and regulatory analyses to identify misperceptions and mispricings with the potential to lead to outsized returns on capital. The funds also include fundamental deep-value investments that typically have a soft catalyst. The Opportunity Fund invests in merger arbitrage, special situations, distressed and capital structure arbitrage. The funds typically have a long bias and the firm actively manages the potential downside risk of the overall portfolio. Individual positions with offsetting short hedges are implemented when appropriate.The firm's hedging philosophy aims to limit losses and preserve capital during severe market dislocations. Macro portfolio hedges are the primary method of protecting against portfolio tail risk. The firm searches for inexpensive volatility in an effort to build a diversified portfolio of hedges with the goal of limiting overall portfolio risk. The risk management and portfolio management teams are separate and distinct, providing appropriate checks and balances. The Co-Portfolio Managers shape the portfolio on a regular basis with respect to factor risks. The portfolio is manually stress tested and stress test results and factor risk analyses are reviewed by the full risk management team at regular risk meetings. If the stress test yields an expected loss greater than 10%, the portfolio is adjusted and/or portfolio hedges are increased.
Chief Financial Officer & Finance Director-European Region
Current
Leonardo & Co. NV provides financial advisory services. It offers advisory services in the areas of corporate finance, mergers and acquisitions, equity and debt financing and restructuring. The company is headquartered in Brussels, Belgium.
Professional
Current
Houlihan Lokey is an international, advisory-focused investment bank with expertise in mergers and acquisitions, capital markets, financial restructuring, and valuation. The firm serves corporations, institutions, and governments worldwide with offices throughout the United States, Europe and Asia. We’re dedicated to serving as your advocate, providing strategic insights and resources to help you realize your business objectives. Founded in 1972, Houlihan Lokey is solely owned by over 250 of its employees and ORIX USA Corporation, a wholly owned subsidiary of ORIX Corporation of Japan.
Portfolio Manager
2011 - 2013
Invesco Perpetual is an active manager which constructs portfolios based on in-house research, aiming to identify the investment opportunities most likely to provide the strongest long-term returns. They believe that shareholder activism is fundamental to good corporate governance and while they do not intervene in daily management decisions, they do support general standards for corporate activity and, where necessary, take the initiative to ensure those standards are met. They aim at protecting and enhancing value for clients and investors.The firm's fund managers seek to establish a dialogue with company management to promote decision-making which is in the best interests of shareholders and is in accordance with good corporate governance principles including environmental, social and governance matters.Their UK equity team follows a self-described pragmatic approach with no style bias regarding sectors, stocks or market-cap. Their valuation-orientated approach focuses on absolute returns and risk, allowing the portfolio to capture opportunities over time. In addition to high alpha UK equity, the team also manages small-cap equity and benchmark-relative portfolios.Invesco Perpetual 's European equity team follows a flexible, pragmatic approach focused on delivering consistent outperformance against both the index and the peer group. Fundamental analysis and valuation are central to the investment approach, providing a strong investment discipline that ensures that stocks are purchased only when valuations are appropriate.Their fixed-income team manages retail and institutional accounts, combining macro and bottom-up credit analysis to determine investment opportunities.
Portfolio Manager
Prior
Brevan Howard is a global alternative asset manager, managing significant institutional assets across a number of diversified strategies. Brevan Howard has offices in St Helier, London, Geneva, New York, Hong Kong, Tel Aviv and Washington
Portfolio Manager
Prior
Aberdeen Asset Management Plc engages in the provision of asset management. The company focuses on financial assets such as equities, fixed income, and alternatives. It also offers solutions including strategy research, asset allocations views, manager selection, portfolio construction, and client portfolio. The company was founded by Martin James Gilbert on March 2, 1983 and is headquartered in Aberdeen, the United Kingdom.

Transactions

Details Hidden
Houlihan Lokey Howard & Zukin, Inc. issued Class A Voting Common Stock

Awards & Honors

Professional Certification
Certified Financial Analyst (CFA)

Other Affiliations

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