Andreas Bildman Email & Phone Number

Stockholm, Sverige

As a Portfolio Manager within SEB's Traditional Insurance division, I manage a diversified portfolio that includes both liquid assets (such as equities, credits, and interest rate products) and alternative illiquid assets like Private Equity, Private Credit, Distressed Debt, and Infrastructure. I am tasked with formulating and implementing our team's macroeconomic strategy, with a particular focus on managing our listed equity portfolio.My responsibilities also extend to allocating investments within Direct Lending and Credit Opportunities in the Private Credit space. This involves processes such as initial screening, due diligence, and ongoing performance analysis. Sustainability is a cornerstone in all our investment decisions.

Stockholm, Sverige

Portfolio advisory and construction for institutional clients (tier 1-3 asset manager and asset owners). Performed research, development, backtesting, documentation, marketing and sales of systematic trading strategies across multiple asset classes (alternative risk premia, hedging overlays, sustainable index strategies, index constituent forecasting model, FX hedging models).

Stockholm, Sverige

Responsible for the valuation methodology of financial instruments cross assets.Performed model validations and acted as an expert organization regarding valuation and regulatory issues.

Stockholm, Sverige

Responsible for daily valuation and risk reporting of funds.

Master Of Science (M.Sc.), Industrial Engineering And Management

Technical specialization: Computer science Economic specialization: Finance

Various Courses In Economics (Equivalent To 2.5 Years Full Time Studies), Finance

Education record

Exchange studies corresponding to the third year of my MSc. degree