Experience

Neptoon Invest

• Denmark
• Financial Services
• 1 - 100 Employee

• Finanskommentator

  • Nov 2022 - Present



Neptoon Aps

• Direktør Neptoon ApS

  • Sep 2021 - Present



Palgrave Macmillan

• United Kingdom
• Book and Periodical Publishing
• 100 - 200 Employee

• Author

  • Apr 2019 - Sep 2021



Hans Reitzels Forlag

• Denmark
• Book and Periodical Publishing
• 1 - 100 Employee

• Author

  • Dec 2017 - Oct 2020

  “Investering I Aktier - En Generel Indføring I Teori og Praksis”. pp. 916 Bogen har 3 hovedsøjler: 1. Klassisk og nyere finansiel investeringsteori (400pp) 2. Finansielle derivater og applikation (241pp) 3. Forvaltning med fokus på den prof. tilgang indenfor filosofi, proces og performancemåling samt dekomponering (275pp). Bogen adskiller sig fra traditionelle finansielle fremstillinger ved at inkludere meget makroøkonomi, mikroøkonomi og økonomisk doktrinhistorie. Bogen er også anderledes i den forstand at kommunikationen har afsæt i en pædagogisk metode, hvor logik er central. Bogen anvender danske aktieselskaber i gennemgangen, herunder i den massive eksemplifikation. Bogen inkluderer 200 opgaver samt kapitelvise og utekniske sammenfatninger. Bogen er målrettet alle med interesse i krydsfeltet mellem finansiering og økonomi. Niveauet er mellem. Show less



Copenhagen Business School

• Denmark
• Higher Education
• 700 & Above Employee

• Ext Lecturer

  • Jul 2015 - Jul 2017

  Equity, derivatives and Fixed Income Investments. Theoretical and applied. Portfolio optimization, scenario analysis and stress-testing. Equity, derivatives and Fixed Income Investments. Theoretical and applied. Portfolio optimization, scenario analysis and stress-testing.



escapecrisis.dk

• Senior Investment Advisor

  • Mar 2015 - Oct 2016

  Advisory on local and global portfolios. Focus on benchmark, SAA and TAA.

• Senior Quantitative Analyst

  • Sep 2014 - Oct 2016

  Stratetical and tactical market dynamics. Central Bank focus. Fund Selection



Capital Market Partners A/S

• Denmark
• Capital Markets
• 1 - 100 Employee

• Senior Consultant

  • Jan 2016 - Aug 2016

  Consultancy in Front Office applications incl advanced monitoring tools and performance attribution tools on global asset portfolios.

• Senior Consultant

  • Jan 2016 - Aug 2016

  Senior Consultant within Front Office and Front Office Investment and Risk tools.



Niels Brock

• Denmark
• Education Management
• 300 - 400 Employee

• Ext Lecturer

  • Oct 2015 - Feb 2016

  Ext. Lecturer Finance and Economics Ext. Lecturer Finance and Economics



Niels Brock

• Denmark
• Education Management
• 300 - 400 Employee

• Math Teacher

  • Apr 2015 - Aug 2015

  Niels Brock High School Niels Brock High School



Alfred Berg BNP Paraibas

• Copenhagen

• Chief Investment Officer

  • Jan 2010 - Mar 2014

  - Chief Analyst/Strategist. - Responsible for Portfolio Investments on all Funds and Mandates. - Responsible for Portfolio Risk Management on all Funds and Mandates. - Responsible for Fund Selection using an in-house developed identification model based on 5 critical parameters. - Analysing Equities, Bonds, Commodities and Real Estate. Also FX and Derivatives. - Building strategic (SAA) and tactical model (TAA) portfolios based on advanced Multi-Asset Valuation. - Building advanced mathematical and econometrical valuation tools in VBA. Particularly to support identification of optimal investment choices in "Old" and "New" Normal. - Buliding sophisticated macroeconometric models to identify business- and credit cycles. - Building advanced performance attribution models on both Fixed Income and Multi-Asset level. .- Product Development for Asset Management Industry. Index Funds, Sector Funds. - Heading a specialized team of 4 Economists. Show less



Fortis Investments

• Investment Management
• 100 - 200 Employee

• Head of Investments - Fixed Income and TAA\SAA

  • Oct 2008 - Dec 2009

  - Responsible for Portfolio Investments on Fixed Income Funds and Mandates incl. TAA. - Responsible for Portfolio Risk Management on Fixed Income Funds and Mandates incl. TAA. - Co-Responsible for Nordic Group Fixed Income. - Heading a specialized team of 4 economists. - Responsible for Portfolio Investments on Fixed Income Funds and Mandates incl. TAA. - Responsible for Portfolio Risk Management on Fixed Income Funds and Mandates incl. TAA. - Co-Responsible for Nordic Group Fixed Income. - Heading a specialized team of 4 economists.



ABN AMRO Bank N.V.

• Netherlands
• Banking
• 700 & Above Employee

• Senior Portfolio Manager Fixed Income

  • May 2004 - Sep 2008

  - Responsible for Portfolio Investments on Fixed Income Funds and Mandates.- Heading a specialized team of 2 economists.

• Portfolio Manager Fixed Income

  • Jan 2003 - Apr 2004

  Fixed Income analyst and PM. Primarily Danish mortgages



A.P. Moller - Maersk

• Denmark
• Transportation, Logistics, Supply Chain and Storage
• 700 & Above Employee

• Portfolio Manager - Fixed Income, Treasury

  • Jan 2001 - Dec 2002

  - Working with Fixed Income analysis of both Assets and Liabilities in Maersk Line, incl. bonds, loans (leasing), swaps and futures. - Pivotal in running intergroup hedging and lending/borrowing in Maersk Finance A/S. - Working with Fixed Income analysis of both Assets and Liabilities in Maersk Line, incl. bonds, loans (leasing), swaps and futures. - Pivotal in running intergroup hedging and lending/borrowing in Maersk Finance A/S.