Neil S

Neil Simons is the Portfolio Manager and Head of Multi-Strategy at Picton Mahoney Asset Management, where he specializes in managing multi-asset and alternative risk premia strategies. He leads the firm’s efforts in designing and implementing portfolios that strategically integrate equities, fixed income, and alternative investments, notably adopting a 40/30/30 allocation model to maximize diversification and risk-adjusted returns.

Neil Simons's investment focus spans equity markets, credit (corporate and government bonds), and a diverse array of alternative assets including inflation protection strategies and return streams independent of market direction, such as enhancers and diversifiers. He is known for proactive tactical positioning, capitalizing on market opportunities and protecting portfolios during periods of volatility and inflation, with a rigorous approach to dynamic risk management.

Prior to joining Picton Mahoney in 2017, Neil held senior roles including Managing Director at Northwater Capital Management Inc. and Senior Manager in Market Risk Management at RBC. He holds a Masters in Finance from the University of Toronto and a PhD in Electrical Engineering from the University of Manitoba, underpinning his expertise in quantitative investing, risk assessment, and innovative portfolio construction. Neil is recognized for his contributions to advancing alternatives integration within traditional multi-asset portfolios, helping investors navigate increasingly complex market environments.