Fund / Team
Specialists
A specialist desk, based in Milan.
TGA is run by a Milan-based team of around 30 specialists covering developed and emerging fixed income markets — across portfolio management, trading, risk and operations.
How the team is organised
Four functions, one process.
01
Portfolio management
Sets positioning across the five asset classes within the risk budget.
02
Trading & execution
Executes across cash and futures, managing liquidity and transaction cost.
03
Risk management
Monitors VaR and leverage daily and enforces hard limits.
04
Operations & control
Oversees valuation, reconciliation and control alongside independent providers.
Detailed team biographies are available to professional investors on request.