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Profile
Mr. Raymond Lee is a Managing Partner & Chief Investment Officer at Torica Capital Pty Ltd. He is responsible for the firm’s investment portfolios, strategy and team.
He possesses extensive fixed income and credit experience covering the full spectrum of global macro, credit, hybrids and rates, in both the public and private spheres.
He has over two decades of experience at premier financial institutions and investment firms.
Mr. Lee was previously employed as a Managing Director & Portfolio Manager by Kapstream Capital Pty Ltd. He was a Lead and Senior Portfolio Manager overseeing over $14 billion in global fixed income and credit portfolios across various absolute return strategies.
As Head of Credit, he led the firm to become recognised as one of the leading credit investment funds in the industry.
Prior to Kapstream, he managed investments at a $6 billion global special situation hedge fund that spun off from Highbridge Capital Management.
He also worked at Goldman Sachs and Illyria, the private investment firm of Lachlan Murdoch, covering investments across the capital structure.
Raymond has frequently appeared in the media as a specialist on the region’s fixed income markets.
He holds a Bachelor of Law and Commerce (Finance) from the University of New South Wales (NSW).
Raymond Lee active positions
| Companies | Position | Start |
|---|---|---|
Lorica Financial Group Pty Ltd.
 Lorica Financial Group Pty Ltd. Investment ManagersFinance Torica Capital is a specialist fixed income investment manager focused on delivering superior results to their clients. The firm adopts an active portfolio management approach to capture inefficiencies in the global fixed income markets. They deploy a range of strategies to construct and manage investment portfolios that are adaptive to the constantly evolving financial and economic landscape. Risk management is critical to their investment process in achieving consistent and strong risk-adjusted returns across market cycles. | Chief Investment Officer | 01/01/2021 |
Former positions of Raymond Lee
| Companies | Position | End |
|---|---|---|
Kapstream Capital Pty Ltd.
 Kapstream Capital Pty Ltd. Investment ManagersFinance Kapstream is a global absolute return fixed income specialists that seeks capital preservation. The firm dynamically allocates without unnecessary constraint across global fixed interest markets, constantly evaluating and adjusting their allocation in response to the changing environment and opportunity set. Then they overlay derivative alpha strategies to enhance returns, often using futures, options, swaps and credit default swaps. The firm uses top-down macro-economic analysis. | Head-Fixed Income Invts | 01/07/2020 |
Experiences
Positions held
Active
Inactive
Listed companies
Private companies
Connections
8
1st degree connections
2
1st degree companies
Male
Female
Members of the board
Executives
Linked companies
| Private companies | 2 |
|---|---|
Kapstream Capital Pty Ltd.
Kapstream Capital Pty Ltd. Investment ManagersFinance Kapstream is a global absolute return fixed income specialists that seeks capital preservation. The firm dynamically allocates without unnecessary constraint across global fixed interest markets, constantly evaluating and adjusting their allocation in response to the changing environment and opportunity set. Then they overlay derivative alpha strategies to enhance returns, often using futures, options, swaps and credit default swaps. The firm uses top-down macro-economic analysis. | Finance |
Lorica Financial Group Pty Ltd.
Lorica Financial Group Pty Ltd. Investment ManagersFinance Torica Capital is a specialist fixed income investment manager focused on delivering superior results to their clients. The firm adopts an active portfolio management approach to capture inefficiencies in the global fixed income markets. They deploy a range of strategies to construct and manage investment portfolios that are adaptive to the constantly evolving financial and economic landscape. Risk management is critical to their investment process in achieving consistent and strong risk-adjusted returns across market cycles. | Finance |
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