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Lead Director, Investment & Treasury services
Moricko is a Lead Director in SANNE's Investment and Treasury services business, consulting with trustees and customers in determining investment objectives, measuring on-going performance and proactively managing cash requirements.
His areas of expertise include asset allocation, portfolio and risk management, investment manager selection, foreign exchange and international cash management.
Moricko has over 20 years investment and treasury experience having held senior positions within a variety of financial organisations, most recently at a large independent investment consultancy firm where he was chairman of their investment strategy committee. In 2010 he was co-opted to the judging panel for the private asset management (PAM) investment awards.
Moricko Kemp's specialisms
Investment manager selection
We carry out both quantitative and qualitative screening to identify suitable “best of breed” investment managers for the identified investment strategies. The process involves the following:
- Establish investment objectives and risk / return profiles
- Match objectives with appropriate investment strategy
- Investment manager selection
- Regular review
As part of our quantitative analysis of investment managers we draw on leading financial software solutions to assist with decision making and analysis.
Foreign Exchange, currency & interest rate hedging
Our foreign exchange facility utilises market leading solutions such as Bloomberg to monitor currency trading. In addition we have negotiated preferential dealing capabilities with many leading financial institutions.