• Over 15 years of experience as a fixed income desk analyst and portfolio manager.
• Bottom up fundamental approach with focus on potential return catalysts within macro and portfolio strategy context
• Managed a high yield portfolio with top quartile risk-adjusted returns
• Current focus on IG ...
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• Over 15 years of experience as a fixed income desk analyst and portfolio manager.
• Bottom up fundamental approach with focus on potential return catalysts within macro and portfolio strategy context
• Managed a high yield portfolio with top quartile risk-adjusted returns
• Current focus on IG credits and ESG strategy.
• Experience IG and HY corporate bonds, EM bonds, CDS, equities and municipal bonds
CORE COMPETENCES
• In-depth fundamental analysis
• Coverage of banking sector
• Bond valuation and technical analysis
• Asset allocations
• Actionable and definitive buy/sell opinions
• Screening of potential investments
• Dissemination of trade ideas to the team
• Large network of industry professionals to support research
• Client interface and due diligence
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