Caledonia
Charlie Mumby has held various roles in risk management and finance, working with companies such as Caledonia, Morgan Stanley Wealth Management, and HSBC Bank Australia. With a background in agricultural economics and finance, Charlie has extensive experience in market risk management, product risk analysis, and margin replication models. Member of the executive management team with a focus on managing risks across different financial products and international exposures. Ongoing communication and management with Prime Brokerage financing counterparties to optimize portfolio margin for all Fund entities.
Caledonia
Caledonia is a global investment management firm with a goal of achieving high absolute returns over a long-term time horizon. The firm was founded in Sydney, Australia in 1992 and manages a long short equity strategy with a focus on deep fundamental research and high conviction long-term investing. For Australian or New Zealand investor enquires, please contact: Investor Relations +61 2 9255 7607 ir@caledonia.com.au For American and European investor enquires, please contact: + 1 (347) 287 3760 ir@caledoniafund.com For all general enquiries, please contact: Sydney +61 2 9255 7600 New York +1 (347)287 3760 ir@caledonia.com.au