Portfolio Manager

14+ years
Function: Portfolio Management Location: Mountain West

Skills

Portfolio Management Equity Analysis Fixed Income Risk Management Performance Attribution Fundamental Analysis Quantitative Analysis CFA Charter Institutional Management

Education

MBA in Finance, University of Colorado Leeds School of Business
BS in Finance, University of Denver

Certifications

  • CFA Charter
  • FRM
  • CAIA

Investment professional specializing in equity and fixed income portfolio management for institutional clients.

  • Managed $1.5B+ in institutional portfolios
  • Delivered consistent alpha generation across market cycles
  • Developed proprietary investment models and strategies
  • Led research team and investment decision-making process
  • Maintained top-quartile performance rankings

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