Boris Molls serves as the Head of Markets at BT Pension Scheme Management, where he plays a pivotal role in shaping the investment strategy and portfolio management processes for one of the UK’s leading pension funds. With a robust background in financial markets and asset...
Boris Molls serves as the Head of Markets at BT Pension Scheme Management, where he plays a pivotal role in shaping the investment strategy and portfolio management processes for one of the UK’s leading pension funds. With a robust background in financial markets and asset management, Boris leads a dynamic team responsible for managing complex derivative and overlay portfolios, all underpinned by a substantial £15 billion in government bonds. His expertise spans a wide array of asset classes, including rates, inflation-linked securities, equities, and foreign exchange derivatives, allowing him to craft sophisticated strategies that optimize risk and return.
In his current role, Boris oversees critical functions such as Liability Driven Investment (LDI), quantitative investment strategies (QIS), and risk premia, ensuring that the fund's asset allocation aligns with its long-term objectives. His responsibilities also encompass hedging strategies, overlays, rebalancing, and liquidity management, which are essential for navigating the complexities of today’s financial landscape. Boris’s deep understanding of valuation modeling, financial structuring, and econometrics enables him to make informed decisions that enhance the fund's resilience against market volatility.
Under his leadership, the team has successfully implemented innovative trading strategies that not only mitigate risks but also capitalize on emerging market opportunities. Boris's commitment to excellence in asset management and his strategic foresight have positioned BT Pension Scheme Management as a forward-thinking leader in the industry, adept at managing the intricacies of pension fund investments while delivering value to stakeholders. His ability to synthesize complex financial data into actionable insights is a testament to his expertise and dedication to the field.
