Menu

Gregoire DU MESNIL

En résumé

Buy-Side Equity Analyst/Fund Manager, extensive experience in Equity investing within long/short and long only funds. Coverage of 60+ European companies across sectors with long term track record at generating outperformance on stock selection.

I select stocks trading at attractive discount to intrinsic value, with a management team focused on value creation and offering sufficient visibility to assess their risk/return profile.

Mes compétences :
Bloomberg
English
Hedge Fund
Microsoft Visual Basic
CFA
Equity Research

Entreprises

  • Montpensier Finance - Investment Advisor

    2017 - maintenant Stock selection focused on risk/return optimisation across European portfolios

  • GAM - Equity Analyst

    2015 - 2016 Stock picker for the Julius Baer Europe Focus Fund (Bloomberg ticker: JBSEURB LX Equity)

    Fund Returned 16.6% in calendar year 2015 vs benchmark total return of 8.2%

    Responsabilities:
    - Research conviction long investment ideas for the Fund
    - Present investment ideas internally
    - Regular meeting with managements of existing holdings and prospects

  • Edale Capital LLP - Equity Analyst/Fund Manager

    2011 - 2015 Edale capital is a $30m hedge fund start-up following an Absolute Return Long/Short strategy.

    Since Launch until I quit, Edale Capital Hedge Fund returned 36.1% after fees in $ (benchmark MSCI Europe total return was 33.3% over the same period)

    Responsabilities:
    - Stock picking: managed c.20% of the book. Generated outperformance on both long and short recommendations
    - Directed our weekly macro meeting that guided our balance sheet exposure
    - Participated in Marketing to investors

  • Sloane Robinson IM - Analyst Equity and Macroeconomic Research

    2004 - 2011 Sloane Robinson is a multi-billion Long Short Hedge Fund

    Position held in both Equity Research team and Strategy & Risk team

    Equity Research
    - Perform bottom up fundamental analysis on Equities across sectors, presenting recommendations to the European fund Manager
    - Holt Specialist (CFROI metric)

    Strategy & Risk
    - Analysis of Investor Sentiment and Investor Positioning
    - Edit daily macro insight note sent to the fund manager team highlighting relevant economic and market developments across asset classes
    - Perform FX analysis

Formations

Réseau

Annuaire des membres :