Equity Manager

• Jul 2019 - Present

- Managing global large-cap equity funds using a bottom-up stock selection approach- Active contribution to the generation of investment ideas- Conducting fundamental research on individual companies- Introduction of a DCF-based valuation model to the analysis process- Communication with counterparties for cash equities trading

Equity Analyst

• Jul 2017 - Jun 2019

Global Markets - Equity Derivative Sales (internship)

• Jun 2016 - Oct 2016

- Helping the Derivative Sales eam by taking over the structured product primary pricing flow - Liaising with clients and trading esks to clarify some pricing inputs - Assisting with the secondary markets - Coordinating middle office communication - Helping the Derivative Sales eam by taking over the structured product primary pricing flow - Liaising with clients and trading esks to clarify some pricing inputs - Assisting with the secondary markets - Coordinating middle office communication

Private Banking Alternative Investments - Coverage Management (internship/part-time)

• Sep 2014 - May 2016

- Supporting advisors by creating charts and tables of key statistics and useful figures from the bank's recommended hedge funds and helping them with various ad-hoc tasks - Creating weekly/monthly reports for senior management - Performing data management using standard industry applications for the advised hege fund universe and peer groups, including updates from Bloomberg and other specific hedge fund databases - Executing hedge fund risk reporting for the bank's product risk classification - Organizing meetings and hedge fund educational sessions - Creating new hedge fund product summary slides for sales meetings designed to offer relationship managers relevant information about the funds - Updating rationales for lead offering hedge funds on Product Buffet (process includes sending documents to Legal & Compliance department for approval and Language Service for translation) - Creating mail templates and taking publication responsibility for various events and communications - Providing hotline coverage for general hedge fund information Show less