Kent MacWilliams
Kent MacWilliams is a Senior Portfolio Manager at Blue Elephant Capital Management. In this role, he is responsible for the credit and due diligence framework across all origination verticals at the firm. Before this current role, he oversaw the firm's credit and portfolio management, including fundamental cashflow modeling, portfolio monitoring, and investment partnerships and development. With over 15 years of experience in fixed income and private credit, MacWilliams focuses on sourcing origination opportunities, credit, portfolio construction, and portfolio risk.
Kent MacWilliams Professional Experience / Academic History
Professional Experience
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Senior Portfolio Manager
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Director
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Director and Portfolio Manager
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Director and Head of Fund Treasury
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Associate Director, Credit Valuations Team
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Senior Analyst, Municipal Securities Group
Academic History
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MS in Global Finance
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BS in Business Administration and Management
CAREER AT UBS
- MacWilliams spent the first 9 years of his career at UBS.
- He jointly managed over $800 million in structured products and whole loans on behalf of the Swiss National Bank.
- He specialized in risk management, cash flow modeling, and market surveillance.
- He also held a variety of positions within the bank including Head of Fund Treasury, Valuations Specialist, and Business Unit Controller.
CERTIFICATIONS
- Financial Risk Manager from the Global Association of Risk Professionals