Fixed Income Portfolio Manager

• Nov 2022 - Present

-Government Bond Funds (tot. AuM approx. 5bln €) focused on all buckets of the curves. -Macro and RV Analysis. -EGBs and SSAs Trading. -Development of quantitative tools to monitor the Fixed Income market and get signals to help execute new investment strategies. -Government Bond Funds (tot. AuM approx. 5bln €) focused on all buckets of the curves. -Macro and RV Analysis. -EGBs and SSAs Trading. -Development of quantitative tools to monitor the Fixed Income market and get signals to help execute new investment strategies.

Quantitative Portfolio Manager - Fund Selector

• May 2020 - Nov 2022

-Management of balanced portfolios with various levels of risk, consistently performing within the first decile of European asset managers. -Fund selection across all asset classes (Fixed Income, Equity, Commodities) based on mix of quantitative and qualitative analyses. -Development/Improvement of quantitative/machine learnings models to support investment strategies and asset allocation, with extensive use of Python and SQL. -Models Backtesting and Portfolio Optimization. -Management of balanced portfolios with various levels of risk, consistently performing within the first decile of European asset managers. -Fund selection across all asset classes (Fixed Income, Equity, Commodities) based on mix of quantitative and qualitative analyses. -Development/Improvement of quantitative/machine learnings models to support investment strategies and asset allocation, with extensive use of Python and SQL. -Models Backtesting and Portfolio Optimization.

Fixed Income Pricing Analyst

• Aug 2019 - May 2020

-Computation of bonds’ fair and prudent value (IFRS 9); -Computation/Analysis of OCI Reserve for generating trading ideas; -Implementation/Improvement of models/tools for pricing purposes; -Optimisation of processes through macros, Matlab tools, queries and new processes; -Secondary market controls on certificates and bonds; -Analysis of main risk factors affecting fixed income products (bonds, loans and securitisations); -Macroeconomic Research to be shared with the team or… Show more -Computation of bonds’ fair and prudent value (IFRS 9); -Computation/Analysis of OCI Reserve for generating trading ideas; -Implementation/Improvement of models/tools for pricing purposes; -Optimisation of processes through macros, Matlab tools, queries and new processes; -Secondary market controls on certificates and bonds; -Analysis of main risk factors affecting fixed income products (bonds, loans and securitisations); -Macroeconomic Research to be shared with the team or with the management.

Fixed Income Pricing Intern

• Feb 2019 - Aug 2019

Marketing Intern

• Apr 2017 - Jun 2017

-Web marketing and sales; -Analysis and monitoring of products in distribution channels; -Market analysis concerning product trends. -Web marketing and sales; -Analysis and monitoring of products in distribution channels; -Market analysis concerning product trends.