Michael R. Dowd

Michael R. Dowd, CFA has extensive experience in the investment industry. Michael R. is currently serving as the Head of Investment Risk at Man Group, where they oversee risk management for the Numeric division. In this role, they collaborate with researchers and portfolio managers to identify opportunities for process improvement and provides independent insights on the risk and return positioning of equity funds.

Prior to joining Man Group, Michael held the position of Senior Risk Manager at Man Numeric. In this role, they researched and implemented advanced techniques for risk modeling, factor construction, and portfolio attribution. Michael R. also played a crucial role in enhancing the risk management process and contributed to the ongoing development of the firm's equity funds.

Before their tenure at Man Group, Michael worked at AJO Partners as a Principal in Portfolio Management and Research. At AJO Partners, they focused on improving the global equity portfolio platform by developing innovative strategies, optimizing portfolio construction, and implementing risk models. Michael R.'scontributions resulted in lower transaction costs and higher information ratios for emerging market strategies.

Michael also gained significant experience during their time at Martingale Asset Management, where they served as a Vice President and Partner in Investments. Michael R. played a key role in signal research, portfolio construction, and strategy design, including the launch of low volatility and long-short beta arbitrage strategies. Michael R. was responsible for designing alpha models, portfolio simulation environments, and introducing methodologies for efficient portfolio implementation.

Earlier in their career, Michael worked as a Research Associate at Putnam Investments, where they gained valuable experience in investment research.

Overall, Michael R. Dowd, CFA has a strong background in risk management, portfolio construction, and investment research. Michael R.'scontributions have resulted in improved performance and enhanced risk management processes throughout their career.

Michael R. Dowd, CFA holds an M.B.A. in Finance from Boston College, which they completed in 2009. Michael R. also earned a B.S. in Mathematics from William & Mary, which they obtained in 1996.