Artemis Investment Management

Hunting value in global financial markets

A specialist alternatives manager serving wholesale and sophisticated investors with institutional discipline and a focus on capital preservation and long-term returns

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About

Risk aware, performance focused

Artemis Investment Management manages options-based strategies for wholesale and sophisticated investors, combining institutional risk discipline with active portfolio management to pursue strong risk-adjusted returns

Our approach integrates defined-risk options strategies, rigorous capital allocation, and active market analysis to seek consistent performance across changing market conditions while avoiding excessive volatility

We bring together expertise in derivatives, risk management, technology, and governance within a focused investment framework designed to support disciplined decision-making and long-term capital growth

Approach

Discipline, transparency, expertise

Disciplined portfolio construction

Capital preservation sits at the heart of our process, with each position assessed for downside exposure, liquidity, and portfolio impact

Transparent risk and operations

We maintain a disciplined operating framework that supports portfolio execution, risk oversight, and investor transparency

Expertise-led investing

We pursue opportunities where we see a clear edge, supported by structured hedging designed to protect investors during adverse market conditions

Team

Built on institutional risk management, trading, and technology expertise

Our team brings together deep experience in proprietary options trading, institutional risk, and advanced analytics

We have operated in trading environments managing risk, capital, and execution; advised major financial institutions on market risk, capital frameworks, and financial markets; and developed technology and analytics systems supporting high-performance decision-making

This combination brings together market experience, risk discipline, and technology capability to enhance portfolio construction, capital efficiency, and execution quality

CEO & Chief Investment Officer

David Howard-Jones

MA DPhil CFA, GAICD

David leads the Artemis investment team, drawing on over 25 years' experience in market risk, capital, and regulatory frameworks across global financial institutions. His work has focused on risk measurement, capital modelling, and portfolio and balance sheet risk within large banking and financial market environments.

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Director

James Gordon

MSci PhD

James drives Artemis' AI and technology adoption, bringing 20 years of data science experience to deploy robust and differentiated strategies.

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COO & Head of Risk & Regulatory Affairs

Alex Morris

BBus B&F, Dip FS (FP)

Alex leads the governance, risk and operational framework underpinning Artemis' investment platform, and brings 30 years' experience across market, enterprise, and regulatory risk from proprietary trading firms specialising in options and futures.

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Our Partners