Investment analyst with 7 years of cross-over fundamental/quant experience and track record of originating and validating fundamental insights/hypotheses by means of quantitative modeling and strategy backtesting.
Professional skills and background in:
- Asset management - fixed income/alternative assets fundamental and quantitative analysis, incl. portfolio and security analysis, quant modeling, asset pricing/valuation and risk management.
- Investment banking - managing private equity M&A deals in South East European emerging markets.
Education and Professional Certifications:
- Ivy League Finance MBA from the Tuck School of Business at Dartmouth
- CFA charterholder, Chartered Alternative Investment Analyst and a Certified Financial Risk Manager.