Riccardo Alimenti, CFA
Investment Strategist at KBC Asset Management- Claim this Profile
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Bio
Experience
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KBC Asset Management
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Investment Management
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200 - 300 Employee
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Investment Strategist
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Jan 2022 - Present
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Sabbatical - Macro Research
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Oct 2020 - Oct 2021
Sabbatical, focusing on heterodox macroeconomics. Deep diving into Post-Keynesianism (Kaldor, Robinson, Kaleki, Kahn, Lavoie, Caffè, Galbraith, Sylos Labini,Tarantelli, Minsky) and Neo-Ricardianism (Sraffa, Garegnani, Pivetti, Roncaglia, Pasinetti). Main target is to bring a different perspective to invest management research that goes beyond the neo-classical paradigm. I think that those precious tools of analysis are something that the industry is lacking today. Topics of research: Credit and money Production Income distribution Trade (Hirschman) Labour market, Agg demand and Inflation Development Economics for EM (Agenor, Prebisch) I integrated my studies with the attendance of two courses (see Education section): - BCA Research Academy - Geopolitics and Investing (Feb 2021) - LSE Executive _ Macroeconomic Imbalances: Covid 19 and beyond (Jun 2020) Show less
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Mediolanum Irish Operations
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Ireland
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Investment Management
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100 - 200 Employee
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Portfolio Manager
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Jan 2017 - Aug 2020
Global Macro.Cross-Asset > AuM EUR 5 bn. Asset classes covered: [Rates-Credit-EMD-HY-Hybrid-Equities-Vol] Instruments traded: [Mutual Funds-ETFs-IRS-Xover- Iboxx HY TRS- Credit Swaptions -Structured Notes- Listed option strategies] I have also performed due diligence and selection of external managers to run segregated accounts or mutual funds. Regular exposure to IFAs and Distributions. Global Macro.Cross-Asset > AuM EUR 5 bn. Asset classes covered: [Rates-Credit-EMD-HY-Hybrid-Equities-Vol] Instruments traded: [Mutual Funds-ETFs-IRS-Xover- Iboxx HY TRS- Credit Swaptions -Structured Notes- Listed option strategies] I have also performed due diligence and selection of external managers to run segregated accounts or mutual funds. Regular exposure to IFAs and Distributions.
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AXA
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France
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Insurance
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700 & Above Employee
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Senior Investment Analyst
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Dec 2010 - Jan 2017
Portfolio management on a book of EUR 5.5bn Unit-Linked Portfolios. Hedging Strategy definition for Variable Annuities (Delta and Rho). Portfolio management on a book of EUR 5.5bn Unit-Linked Portfolios. Hedging Strategy definition for Variable Annuities (Delta and Rho).
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Education
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The London School of Economics and Political Science (LSE)
Executive Summer School, Global Macroeconomic Challenges: COVID-19 and Beyond, June 2020 -
The London School of Economics and Political Science (LSE)
Executive Summer School 2015, Macroeconomic Challenges of Global Imbalances -
Solvay Brussels School
Exchange Program -
Università degli Studi di Macerata
Laurea Magistrale LM, Mercati ed Intermediari Finanziari