Skip to main content

Andrew Rozanov, CFA, FRM, CAIA, MA

Managing Director and Head of Institutional Portfolio Advisory

Permal Investment Management

Andrew Rozanov is Managing Director and Head of Institutional Portfolio Advisory at Permal Group, responsible for advising long-term institutional investors on asset allocation, portfolio construction, risk management and alternative investments, with a particular focus on global macro and tail risk strategies. Before joining Permal, Mr. Rozanov was at State Street, where he was Managing Director and Head of Sovereign Advisory, working closely with the Portfolio and Risk Management Group. Prior to that, he held various roles at State Street Corporation in London and Tokyo, and he also worked at UBS Investment Bank in Japan. Mr. Rozanov is well known in the industry for having introduced in 2005 the term ‘sovereign wealth funds’ in an article in Central Banking Journal. In 2012, he published a highly acclaimed book “Global Macro: Theory and Practice.” Mr. Rozanov is a Chartered Financial Analyst (CFA), a Financial Risk Manager (FRM), and a Chartered Alternative Investment Analyst (CAIA). He holds a Master’s equivalent degree in Asian and African Studies from Moscow State University.

Back