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Adina Grigoriu Adina Grigoriu

Co-Founder / Chief Executive Officer | AAAIC

Nice, Cote d'Azur, FRANCE

Actuary, Asset Allocation & Asset Liability Management Expert

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Biography

I advise asset managers and institutional clients (pension funds, endowments, foundations,...) on designing and managing multi-asset portfolios, including hedge funds. I have an actuarial degree and extensive experience in different finance fields, quantitative modelling being one of them. I started my career as a derivatives trader. I then joined a multinational asset management company where I held several positions ranging from product manager to fund manager and head of Asset Liability Management (ALM).

My first goal is to continue to innovate for the benefit of my clients with the help of the academic research support that I have access to.

My second goal is to help as many investors as possible implement in their portfolios risk management techniques that will lead to respecting the constraints that they have, such as capital preservation or minimisation of extreme risk.

Specialties
Quantitative Asset Allocation models, Funds of Hedge Funds, Dynamic Core Satellite (DCS), Asset Liability Management (ALM), Dynamic Liability Driven Investments (Dynamic LDI), Product Design, Portfolio Construction.

Speaks: English, French, Italian, Romanian

Industry Expertise (2)

Investment Management

Financial Services