Giorgio Bortolozzo, CFA, CAIA

Head of Equity Investments at Arca SGR
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Contact Information
us****@****om
(386) 825-5501
Location
Milan, Lombardy, Italy, IT
Languages
  • Italian Native or bilingual proficiency
  • English Full professional proficiency
  • French Limited working proficiency
  • German Limited working proficiency

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Bio

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Credentials

  • Cryptocurrency
    MIT MediaLab
    Jan, 2022
    - Nov, 2024
  • CAIA Charterholder
    CAIA Association
    Dec, 2021
    - Nov, 2024
  • Deep Learning Specialization
    Coursera
    Feb, 2018
    - Nov, 2024
  • Chartered Financial Analyst (CFA) charterholder
    CFA Institute
    Jan, 2014
    - Nov, 2024
  • Machine Learning
    Coursera

Experience

  • Arca Fondi SGR
    • Italy
    • Financial Services
    • 1 - 100 Employee
    • Head of Equity Investments
      • Mar 2019 - Present

    • Portfolio Manager - Equity Investments
      • Apr 2015 - Present

      Global equity investments

  • Epsilon SGR
    • Business Consulting and Services
    • 1 - 100 Employee
    • Portfolio Manager - Quantitative Investments
      • Oct 2010 - Apr 2015

      - Manage active equity portfolios used throughout the firm. European and Euro Zone - Manage flexible funds using risk parity models - Manage balanced pension funds, using risk allocation models - Maintain and improve the quant models in use - Equity analysis, both fundamental and technical factors - Active contribution to Investment Committee with both equity and macroeconomic analysis - Manage benchmark replication portfolios (full replication and stratified sampling) - Manage active equity portfolios used throughout the firm. European and Euro Zone - Manage flexible funds using risk parity models - Manage balanced pension funds, using risk allocation models - Maintain and improve the quant models in use - Equity analysis, both fundamental and technical factors - Active contribution to Investment Committee with both equity and macroeconomic analysis - Manage benchmark replication portfolios (full replication and stratified sampling)

  • UniCredit
    • Italy
    • Banking
    • 700 & Above Employee
    • Analyst, Structured Finance MNC
      • May 2010 - Oct 2010

      Arrangement of corporate bilateral, club deal or syndicated long term financing. Analysis, internal applications and negotiation of legal documentation. Arrangement of corporate bilateral, club deal or syndicated long term financing. Analysis, internal applications and negotiation of legal documentation.

Education

  • CFA Institute
    2011 - 2013
  • Università Cattolica del Sacro Cuore
    MSc, Banking and Finance
    2007 - 2010
  • Cass Business School
    2009 - 2010
  • Université Paris Dauphine - PSL
    Erasmus, Banking and Finance
    2007 - 2008

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