Michael William Alexander Siviter

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

Michael William Alexander Siviter

Michael William Alexander Siviter

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

Overview
RelSci Relationships

1153

Number of Awards

1

Relationships

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 LP

Chief Compliance Officer at Taconic Capital Advisors LP

Chief Executive Officer at Everett Capital Advisors UK LLP

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Michael William Alexander Siviter
Chief Financial Officer & Finance Director-European Region at Leonardo & Co. NV
Education
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.

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

Awards & Honors
Certified Financial Analyst (CFA)
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