DM

Daniel Mathon

Co-Founder, Nexus Climate. Reimagining how technology, finance and policy can create massive financial and environmental impact.

Lisbon Metropolitan Area

Skills

Climate Change
Climate Investing
Venture Capital
Sustainability
Project Management
Financial Software Implementation
Equity Analysis
Pharmaceuticals
Biotechnology
Risk Systems
Investment Risk
Risk Analysis
Business Development
Product Development
Portfolio Analysis
Factor Investing
Data Analysis
Team Management
Portfolio Performance Analysis
Operations Management

Education

Work Experience

  • Co-Founder

    2023

    The climate transition is the biggest investment opportunity of our time. We back visionary founders from across the world, addressing global challenges with a high relevance for the Middle East, Africa and South Asia (MEASA) region.

  • Founding Partner

    2023

    Founding Partner of Alumni Advisors, providing expert guidance, strategic advice and implementation solutions to institutional investors, enabling them to optimise the efficiency and effectiveness of their portfolios and navigate the ever-changing market landscape.

  • Manager - Portfolio Strategy

    2022 - 2023

    Headed up the Portfolio Strategy team for the active equities department in one of the world's largest SWFs. Reporting into the CIO, oversaw the optimal implementation of the department strategy. Member of the departmental Executive Committee and Investment Committee and board member on four subsidiaries.

  • Manager - Risk Management & Data Analytics

    2017 - 2022

    Led the newly formed Risk Management & Data Analytics team following the merger of ADIA's internal and external active equities departments. Provided comprehensive support to the newly established department in all aspects of performance management, portfolio analysis, risk management, and data/systems management, ensuring the smooth and efficient functioning of critical business processes.

  • Senior Specialist - Investment Risk

    2013 - 2017

    Managed the investment risk analysis for the external equities department, including portfolio, risk and style analysis of individual managed accounts as well as the overall combined portfolio. Developed the department's first factor investment framework, used in all aspects of the investment process, and oversaw the selection and implementation of new risk analytical systems and frameworks.

2008 - 2013

  • Vice President - Head of Portfolio Applications Group - UK & Ireland

    2010 - 2013

    Led business development of FactSet's portfolio and risk applications in the UK & Ireland, increasing annual revenue and growing a top performing specialist sales team.

  • Quantitative Analytics Sales Specialist

    2008 - 2010

    Drove sales to, and increased product retention at, investment teams at >200 clients, helping them increase performance through the use of FactSet’s quantitative analytics SaaS solutions

2007 - 2008

  • Equity Analyst - Pharmaceuticals

    2007 - 2008

    Produced thematic research on the pharma and biotech sectors, and secondary analyst for large and mid-cap European pharma coverage.

2005 - 2007

  • Consultant

    2005 - 2007

    Supported Benelux clients in effectively utilizing FactSet's portfolio analytical tools, security and economic analysis applications, assisting in the development of investment screens, models, and spreadsheets.

  • Research Fellow

    2004 - 2005

2000 - 2004

  • PhD Student

    2000 - 2004