Sentences with phrase «position as portfolio manager»

Applying for a position as a Portfolio Manager?

Previously he held a position as portfolio manager at Danske Capital for the Danske Invest Latin American Equities fund.

Prior to joining SKAGEN he was based in Shanghai, as Head of China Special Mandate, at Norges Bank Investment Management (the oil - fund), where he also previously held positions as a portfolio manager and a generalist global equity research analyst.

Not exact matches

She has held numerous positions in the industry including being a branch manager and several years as an Assistant Portfolio Manager with a boutique portfolio mmanager and several years as an Assistant Portfolio Manager with a boutique portfolioPortfolio Manager with a boutique portfolio mManager with a boutique portfolioportfolio managermanager.

Prior to founding T2 Asset Management, Dan held various positions at some of the largest investment firms in the country as a trader, portfolio manager, and strategist.

Previous to that, he held positions as a European portfolio manager and analyst for Brown Brothers Harriman, New York, and served for seven years as a UK portfolio manager and analyst for Natwest Investment Management in London.

Strong communication skills are a key requirement of the equity research position, as the researcher needs to be able to translate difficult - to - understand financial coefficients to the portfolio manager and others to clarify why certain financial data is meaningful to the investment process.

While this position size has become much larger over time, it seems likely that new portfolio manager Ted Weschler is responsible for the idea as it was one of his big holdings at his previous hedge fund.

The fund's risk - averse managers, asset allocations, and hedging strategies position it as an alternative to traditional 80/20 % or 60/40 % bond / stock portfolios for conservative or Continue reading →

Sure, there are probably a few portfolio managers who are positioning themselves accordingly and who'll look really smart when whatever it is happens, but as of today that's just a guess.

Specific strategies for reducing or «hedging» market exposure may include buying put options on individual stocks or stock indices, writing covered call options on stocks which the Fund owns or call options on stock indices, or establishing short futures positions or option combinations (such as simultaneously writing call options and purchasing put options) on one or more stock indices considered by the investment manager to be correlated with the Fund's portfolio.

Most recently serving as a portfolio manager at Redwood Investments, Gregory also held senior investment positions at Ashfield Capital Partners, Omega Advisors, Clay Finlay, and Northern Trust.

As their corporate bond manager, before I left, I sold down positions like that that my replacement might not understand, but I did not control the MHABS portfolio then, and so I could not do that.

In case of passive funds, job of a fund manager is to manage corporate actions of underlying stocks, re-balancing of portfolio whenever there is any change in underlying index, maintaining cash position etc., in the fund and tracking the index as closely as possible.

Each Strategy has set Portfolio Managers who determine what stocks / positions are included in that strategy as well as the weightings of those positions.

The Select Value Manager Holdings bucket is composed of the largest positions in the portfolios of certain value fund managers as reported in their quarterly 13F filings.

Last month, David Poppe, the fund's lead portfolio manager, told investors at the Plaza Hotel on Friday that the fund will set a cap of 20 % of assets as the maximum position size in its portfolio.

The best practice I was able to witness and practice is that of a portfolio manager or someone who concentrates on asset allocations to trim positions as they appreciate to maintain an equity in a range within a portfolio; commonly 3 - 5 %.

Mr. Burge joined Invesco in 2002 as a portfolio manager and has held various positions with increased responsibility within the Taxable Investment team.

(yes, that little bit of voyeur in me likes to look at the 13Fs filed by portfolio managers that I really admire) What piqued my interest was that Klarman seemed to view BBEP as a bit of an inflation hedge, or at least that was my interpretation from the several interviews with him that referenced his position.

PROFESSIONAL SUMMARY 28 years» experience in the Restaurant and Hospitality industry with a special focus on the business, from the kitchen to the front of the house in restaurant and hotel management Versatile portfolio of experience from business owner for 10 years, multiple General Manager positions in diverse settings such as Catering operation, Four stars Restaurant, Hotel F&B department and Casino F&B department.

From October 1984 to July 2004, Mr. Nolan held various financial positions with AEW Capital Management, L.P., a national real estate investment advisor, and from 1998 to 2004, he served as Head of Equity Investing and as President and Senior Portfolio Manager of The AEW Partners Funds.

His 19 + years of experience come from positions held as an Asset Manager, overseeing a portfolio of multi-tenant retail assets and Due Diligence Manager, responsible for underwriting and reviewing $ 13 billion in successful acquisitions for three REITS.

«The combined REIT is uniquely positioned to deliver results for unitholders as the owner, manager and developer of a high quality portfolio of diversified assets.»