Geneva, Geneva, Switzerland
- Conducting fundamental research on thematic equity strategies related to technology, healthcare and renewable energy. - Developing new and existent client relationships with the Business Development team. - Heading the Portfolio Management team.
- Defined the investment policy of the entity - asset allocation, monthly publication, investment ideas - Managed discretionary portfolios - Managed multi-asset class certificates
- Prepared multi-asset class investment proposals; - Managed equity certificates (Swiss, US, global luxury brands); - Selected mutual funds and structured products; - Co-managed discretionary portfolios; - Developed quantitative tools in R and VBA; - Wrote articles for the bank's House View.
Investment Fund Department - Business Development Fixed Income Department - Middle Officer