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engineering Freelancer

About me:

I am a highly experienced European Equity Portfolio manager who has run long/short, long only and market neutral funds from researching stocks to constructing portfolios.

Education:

  • CFA – Certificate in ESG Investing (Level 4), 2021
  • NFA - National Commodity Futures Exams - Series 3, 1999     
  • CISI Securities Institute Diploma, 1993     
  • BSc in Management Science, University of Warwick, Business School,1988

Experience:

30-year experience analysing European companies and managing portfolios with a focus on Long Short and market neutral. I have generated material alpha generation from both longs and shorts and won several awards.  I have developed proprietary screening tools to enhance alpha generation through idea generation, valuation & fundamental assessment.

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