Matthew Sleight

Portfolio Manager at Realm Investment House

Matthew Sleight is an experienced portfolio manager with a robust background in quantitative analysis and risk analytics. Currently serving as a Portfolio Manager at Realm Investment House since July 2022, Matthew previously held the position of Senior Portfolio Manager at AMP Capital from December 2012 to June 2022. Prior roles include Portfolio Manager and Quantitative Analyst at Cutwater Asset Management, where Matthew developed an advanced risk analytics model utilizing Monte Carlo simulations for fixed income portfolios. Early career experience includes roles at Dresdner Kleinwort Wasserstein and WestLB as a Quantitative Analyst. Matthew holds a BSc and PhD in Physics from the University of Bristol, completed between 1990 and 1997.

Location

Sydney, Australia

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Realm Investment House

Realm Investment House is an asset management firm that has been established by an experienced team of professionals with tested investment beliefs, processes and extensive networks. Our Investment objectives and processes reflect our core values and skillset; Global Macro assessment of economic policy and investment markets Bottom-up Fixed income and credit portfolio management We do not invest in markets where we cannot fully conceptualize the risk/reward trade-off. The investment strategies reflect our strengths and confidence in our investment edge. Realm is a truly independent fiduciary, where the principals own the business ensuring alignment of interest with our clients. We offer a partnership approach with full transparency, and note the growing demand for this type of service. This involves clients in the investment process. We want our clients to understand the investments we manage on their behalf. Every month we publish market commentary and fund updates via email. To receive the newsletter direct to your inbox please visit our website and sign up!


Employees

11-50

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