Javier Saenz de Cenzano, CFA

Partner - Azvalor Managers at Azvalor Asset Management
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Location
Madrid, Community of Madrid, Spain, ES

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Experience

    • Spain
    • Financial Services
    • 1 - 100 Employee
    • Partner - Azvalor Managers
      • Apr 2018 - Present

      Partner on Azvalor Managers Fund. Responsible for running the first multimanager fund launched in Spain, which invests in global equities. Focused on carrying out qualitative research to try and find best in class portfolio managers globally, who must meet the following criteria: Independent and employee-owned investment boutique; “Skin in the game”; Stable, vocational and hard-working investment team; Specialised in a particular strategy; Strong stewardship mindset towards investors’ interests; Reasonable asset base and capacity conscious; Lengthy experience and excellent long-term track record; Investment process focused on fundamentally-driven stock selection, unconstrained relative to benchmark, long-term horizon through low turnover, and concentrated portfolios. Show less

    • United States
    • Financial Services
    • 700 & Above Employee
    • Director, Manager Research, EMEA
      • Jun 2008 - Mar 2018

      Member of the Global Manager Research team at Moningstar, and heading the EMEA Manager Research Team in the last few years, where I had the opportunity to lead a very talented group of analysts covering fund managers across asset classes. Member of the Global Manager Research team at Moningstar, and heading the EMEA Manager Research Team in the last few years, where I had the opportunity to lead a very talented group of analysts covering fund managers across asset classes.

    • United States
    • Financial Services
    • 700 & Above Employee
    • Manager Research Analyst
      • Dec 2005 - Jun 2008

      Manager research role within the European Equities team specialised on institutional UK Equities managers, providing investment decisions for the firm’s own multi-manager funds and for external mandates through several distribution partnerships. Areas of coverage included long-only and limited-shorting Equity managers. Manager research role within the European Equities team specialised on institutional UK Equities managers, providing investment decisions for the firm’s own multi-manager funds and for external mandates through several distribution partnerships. Areas of coverage included long-only and limited-shorting Equity managers.

    • Fund Research Analyst
      • Jan 2001 - Dec 2005

      Mutual Funds Research Analyst as part of Allfunds Bank's Investment Consulting Team. Responsible for research, selection, and monitoring of US & Global Equity Funds, including advisory services to institutional clients. Prior to that, areas of coverage were Japanese, Emerging Markets and Sector Equity Funds. Mutual Funds Research Analyst as part of Allfunds Bank's Investment Consulting Team. Responsible for research, selection, and monitoring of US & Global Equity Funds, including advisory services to institutional clients. Prior to that, areas of coverage were Japanese, Emerging Markets and Sector Equity Funds.

    • Spain
    • Banking
    • 700 & Above Employee
    • Auditor Internship
      • Jul 2000 - Nov 2000

      Financial Statements auditor for large, mid and small Spanish companies. Internship granted based on academic performance at CUNEF college. Financial Statements auditor for large, mid and small Spanish companies. Internship granted based on academic performance at CUNEF college.

Education

  • CUNEF
    Business Administration
    1997 - 2001
  • Colegio Nuestra Señora del Recuerdo
    1984 - 1997

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