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Matt Bank
Deputy Chief Investment Officer at GEM, an OCIO managing $12 billion for forty clients. Expertise in asset allocation, manager selection, and risk management within the institutional investing industry.
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Nov 25, 2024
• 1h 8min
Matt Bank - "GEMs" of Risk, Asset Allocation, and Manager Selection (EP.419)
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Matt Bank, the Deputy Chief Investment Officer at GEM with a robust background in institutional investing, shares his insights on asset allocation and manager selection. He discusses his unique journey into investing and the critical importance of risk management and trust with clients. Matt delves into the evolution of the OCIO industry, highlighting the need for tailored strategies. He explains the intricacies of selecting managers for alpha generation and the balance between active and passive investments, offering a nuanced view on achieving success in today's market.
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