Danny Wemmenhove, CFA

Principal at FINAD
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Contact Information
Location
Zurich, CH

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Experience

    • Switzerland
    • Financial Services
    • 1 - 100 Employee
    • Principal
      • Dec 2022 - Present

      Zurich, Zurich, Switzerland - Member of the Private Markets Committee - Investment manager for semi-institutional and professional clients - ESG and Impact Investing specialist - Responsible for direct and fund investments in Private Equity, Infrastructure, Private Debt and Real Estate

    • Netherlands
    • Financial Services
    • 700 & Above Employee
    • Fiduciary Manager - Director
      • Jul 2020 - Nov 2022

      Zurich, Switzerland (Team of Altis Switzerland was taken over by Van Lanschot Kempen Switzerland in 2020) - Senior Portfolio Manager for Impact investing, Private Equity, and Infrastructure - Professional Clients Solutions VLK Switzerland - ESG specialist + Sustainability ambassador of the Swiss office - Direct reporting line to the CEO of Van Lanschot Schweiz, Katja Kok, and to Kempen FM&IS, Wilse Graveland

    • Netherlands
    • Investment Management
    • 1 - 100 Employee
    • Senior Portfolio Manager
      • Jun 2017 - Jun 2020

      Zürich Area, Switzerland Key responsibility: - Senior Portfolio manager for discretionary mandates and within Altis being the ESG specialist - Focus on fund selection, listed equities, and Impact Investing strategies in Private Debt&Equity and Infrastructure - Responsible for the ESG qualitatitve and quantitative assessments (heading ESG integration project)

    • Investment Management
    • 200 - 300 Employee
    • Portfolio Manager Equities
      • Mar 2016 - Jul 2016

      Zeist, The Netherlands Key Responsibilities: - Portfolio manager of the Alternative Equity Strategies Funds, AuM € 18 billion - Value, Low Vol, and Quality factor strategy (alpha targets) - Research focus on factor optimization, alternative equity strategies, ESG, carbon footprint reduction, and benchmark developments - Trading strategies

    • Portfolio Manager Equities / Trader
      • Jun 2011 - Feb 2016

      Utrecht Area, Netherlands Key Responsibilities: - Portfolio manager of the ACTIAM Responsible Index Funds Equity, AuM € 2.8 billion - Portfolio manager of a European REITs/Property fund, AuM € 130 million - Project leader of ESG integration across all asset classes within the asset manager - Research focus on index tracking, smart beta, ESG, and quantitative equity strategies - Trader for the entire Equity department, including equity, ETFs, derivatives, and FX spot trading - Support Sales&RSM in… Show more Key Responsibilities: - Portfolio manager of the ACTIAM Responsible Index Funds Equity, AuM € 2.8 billion - Portfolio manager of a European REITs/Property fund, AuM € 130 million - Project leader of ESG integration across all asset classes within the asset manager - Research focus on index tracking, smart beta, ESG, and quantitative equity strategies - Trader for the entire Equity department, including equity, ETFs, derivatives, and FX spot trading - Support Sales&RSM in communication with clients or prospects Show less

    • Financial Services
    • 100 - 200 Employee
    • Trainee
      • Jun 2009 - May 2011

      Utrecht Area, Netherlands Key Responsibilities: - Constructed a risk factor model to minimize tracking error, Portfolio Management Equities - Back tested and constructed a quantitative model for selection external fund managers, Selection - Applied ‘Lean Six Sigma’ to several processes within the firm, Risk Projects & Progams - Worked on an Economic Scenario Generator for stress testing, Economic Capital - Researched the vintage effect of Dutch mortgages, Credit Risk & Pricing Management - Constructed… Show more Key Responsibilities: - Constructed a risk factor model to minimize tracking error, Portfolio Management Equities - Back tested and constructed a quantitative model for selection external fund managers, Selection - Applied ‘Lean Six Sigma’ to several processes within the firm, Risk Projects & Progams - Worked on an Economic Scenario Generator for stress testing, Economic Capital - Researched the vintage effect of Dutch mortgages, Credit Risk & Pricing Management - Constructed an embedded option model for Dutch mortgages, ALM Bank - Set up the Liquidity Risk Policy for SNS REAAL Group, Treasury & ALM Bank Show less

    • Netherlands
    • Investment Banking
    • 1 - 100 Employee
    • Intern
      • Aug 2008 - Jan 2009

      Amsterdam Area, Netherlands Key Responsibilities: - Researched determinants of CDS spread, Fixed Income - Master thesis: "Drivers of CDS spreads"

    • Netherlands
    • Banking
    • 500 - 600 Employee
    • Intern
      • Feb 2008 - May 2008

      The Hague Area, Netherlands Key Responsibilities: - Worked on several securitization transactions (CDOs), Infrastructure & Asset Securitization

    • Intern
      • May 2005 - Aug 2005

      Amsterdam Area, Netherlands Key Responsibilities: - Researched methods for valuating and depreciating fixed tangible assets, Corporate Value Consulting - Studied the effects of implementing IFRS in certain industries, Corporate Value Consulting - Bachelor thesis: "Valuation of fixed asset in practice"

Education

  • CFA Institute
    CFA charterholder, Mastering the skills of investment analysis and decision making in the global financial industry
    2011 - 2014
  • Universiteit Twente
    Master of Science (MSc), Financial Engineering & Management
    2007 - 2009
  • University of Twente
    Bachelor of Science (BSc), Industrial Engineering & Management
    2002 - 2005
  • University of Twente
    Mechanical Engineering
    2001 - 2002
  • Scholengemeenschap Stad en Esch
    VWO (High School)
    1995 - 2001
  • CAIA Association
    Alternative Investments
    2017 -

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