Connect with journalists.
Sponsored
Portfolio Manager | LD Pensions
copenhagen, hovedstaden, denmark
Claim your profile to connect with sources, showcase your work, and earn extra income just by writing great stories.
Claim your profilePortfolio Manager with 9 years of experience within the Financial Industry.I possesses a Master of Science Degree in Applied Economics and Finance from Copenhagen Business School, with international academic experience from Hong Kong, Switzerland, and China. Beyond my professional pursuits, I am a passionate nonfiction enthusiast and enjoys exploring the scenic landscapes of Zealand on my bike, occasionally participating in international races. As a Portfolio Manager I have experience working with Portfolio Management, Portfolio Construction, Manager Selection, Strategic (SAA) and Tactical Asset Allocation (TAA), Investment Strategies (Multi-Asset, Discretionary, Systematic), Factor Analysis (Macro), Strategy Backtesting, Data Analysis.Keen user of equities, bonds (treasuries, credits, covered mortgage bonds, convertibles), cash and equivalents, real assets, derivatives (futures and options) and currencies.Technical experience in: Excel, VBA, Python, Access, MySQL.
Finance at Renmin University Of ChinaGraduated: 2016
Master Of Science, Applied Economics, Finance at Copenhagen Business SchoolGraduated: 2015
Economics, Finance at University Of St.GallenGraduated: 2014
Business, Management at The Chinese University Of Hong KongGraduated: 2013