With a strong background as a fixed income portfolio manager, I apply my data-driven, value-oriented mindset to generate alpha, build relationships, and run top-performing investment teams. I possess an uncompromising work ethic and leadership skills as well as a well-rounded set of fixed income investment and strategy formulation skills.Currently a managing director at Guggenheim Investments in Chicago, I serve as a senior fixed income portfolio manager who covers hundreds of billions of dollars in assets. I specialize in insurance asset management and oversee all daily investment decision-making and allocations on over 25 different mandates, specializing in insurance asset liability management. A few of my noteworthy accomplishments at Guggenheim include:• Being chosen to co-lead the day-to-day management of the company’s multibillion-dollar insurance asset fixed income portfolio.• Formulating a fixed income asset allocation methodology that became Guggenheim’s standard.• Creating all investment processes and procedures to implement the CIO investment strategy framework and overall vision.I am always open to expanding my professional network. If you would like to connect, please contact me at kundebrian@gmail.com.AREAS OF EXPERTISE Portfolio Construction, Risk Management, & ALMMarket Awareness & Multisector KnowledgeStrategic & Tactical Investment AllocationFixed Income Products & DerivativesTalent Development & LeadershipCross-Functional PartneringCompliance ManagementScale Process Creation
