Michael Radin

Biography

B.S. Chemical Engineering: The University of Michigan
MBA Finance: The Wharton School of The University of Pennsylvania

35+ years of business experience spanning the investment management, automotive, engineering construction, and residential real estate industries.

25+ years of investment & Treasury experience.
- Head of Multi-Asset Solutions for Schroders Investments. Structured portfolio solutions for institutional clients.
- Global Head, Quantitative Strategies Client Portfolio Management at Deutsche Asset Management and member of the group’s Senior Management Committee and Global Operating & Risk Committee for the firm’s global macro hedge fund. Published several white papers on global macro investing, alternative risk premia, liability driven investing and enhanced indexing.
- Senior Relationship Manager at Morgan Stanley, responsible for representing the firm’s capabilities to pension plans, endowments and foundations. Developed an alpha transport strategy to enhance the firm’s global asset allocation platform.
- Senior Manager at Chrysler Motors responsible for asset allocation & strategy, external managers and risk management for the firm’s $30 billion in corporate and pension investments.

Educated as a Chemical Engineer, my professional career began as design engineer in the pollution control industry and was awarded a US patent. I hold the CFA designation.

Education

• BS, University of Michigan
• MBA, Wharton School of The University of Pennsylvania

Publications

• Technical Report: M. Radin (2009). GTAA Manager Performance After Market Crises.
• : M. Radin (2010). Pension Risk and the Rise of LDI.
• : M. Radin (2010). Equity Duration – Why Investors Should Think Small.
• Other: M. Radin (2015). Liquid Alternative Risk Premia.
• : M. Radin (2010). Hedging Risk Factors in a Liability Driven Investment Solution.

Honors & Awards

• US Patent, Babcock & Wilcox (August 1992)