Andrew Rozanov is managing director and head of institutional portfolio advisory at Permal Group, responsible for advising sovereign wealth funds and other long-term institutional investors on various aspects of asset allocation, portfolio construction, risk management and alternative investments, with a particular focus on global macro and tail risk strategies.
Before joining Permal, 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.
Rozanov is well known in the industry for having introduced the term ‘sovereign wealth fund’ in a Central Banking journal article in 2005. In 2012, he published a highly acclaimed book Global Macro: Theory and Practice. He is a chartered financial analyst, a financial risk manager and a chartered alternative investment analyst. Rozanov holds a master’s equivalent degree in Asian and African studies from Moscow State University.