Paris Cedex 13
Since 2011, Portfolio Manager and Equity Analyst specialized in Global Emerging Equities, with a focus on Emerging Asia.
As a Portfolio Manager: Top Down analysis of Emerging Markets, portfolio construction, risk monitoring and day-to-day management tasks of the portfolio. Promotion of the Global Emerging Equities expertise internally and externally.
As an Equity Analyst, responsible for stock selection in Emerging Asia (all sectors): Analysis of industrial dynamics, meeting with managements (approx. 200 in 2013) and analysis of their strategy. Identification of investment opportunities, integration of some SRI metrics and presentation in selection committee.
From 2003 to 2012, Portfolio Manager and Equity Analyst specialized in Technology, Media and Telecom, and Globalization theme.
Mes compétences :
Gestion
Analyse financière
