Riccardo Alimenti, CFA

Investment Strategist at KBC Asset Management
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Contact Information
us****@****om
(386) 825-5501
Location
Dublin, County Dublin, Ireland, IE

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Experience

    • Investment Management
    • 200 - 300 Employee
    • Investment Strategist
      • Jan 2022 - Present

    • Sabbatical - Macro Research
      • 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

    • Ireland
    • Investment Management
    • 100 - 200 Employee
    • Portfolio Manager
      • 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.

    • France
    • Insurance
    • 700 & Above Employee
    • Senior Investment Analyst
      • 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).

Education

  • The London School of Economics and Political Science (LSE)
    Executive Summer School, Global Macroeconomic Challenges: COVID-19 and Beyond, June 2020
    2020 - 2020
  • The London School of Economics and Political Science (LSE)
    Executive Summer School 2015, Macroeconomic Challenges of Global Imbalances
  • Solvay Brussels School
    Exchange Program
    2008 - 2009
  • Università degli Studi di Macerata
    Laurea Magistrale LM, Mercati ed Intermediari Finanziari
    2008 - 2010

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