Clark Nicholls Email and Phone Number
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Outstanding reputation and track record of strong investment performance and research insight. Develop views from fundamental and relative value analysis at industry, company and security level. Build ideosyncratic alpha focused positions assessing market technicals whilst keeping a sharp view of near-term price catalysts, as well as minimising systemic and principal risk..• Institutional Investor ranked 1st in equities then leveraged finance in research 3 times, at Credit Suisse • Profit ranged £150m-£200m on £500m risk when co-managed long short internal CDS fund at Lloyds • Headed Special Situations desk research with +20% pa index returns over 4 years at Societe Generale• Improved Short Duration special sits fund performance to average 2.4x Sharpe ratio over 5 years, grew from €750m to +€4b at Axa Investment Managers, writing seminal thought leadership research.Deep sector knowledge across consumer, retail, leisure, services, TMT, autos and financial services.Founded, executive committee and board member of ELFA, the European Leverage Finance Association, board member for The Association for Financial Markets in Europe (AFME) High Yield division.
Aucit Investment Management
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Cio And FounderAucit Investment Management Oct 2023 - Present• Fund targets: alpha 6% above risk-free rate, returns above 10%, Sharpe 3x, maximum drawdown 7%• Long / short credit, zero duration times spread (DTS) market neutral, opportunistic but low volatility• Employing strategies developed from both sell side and buy side capitalizing on richest alpha opportunities. Current strategy is a unique and innovative combination of ‘best yield per unit of risk’ and zero duration times spread (DTS) hedge
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Senior Portfolio Manager / AnalystAxa Investment Managers Jan 2015 - Sep 2023Puteaux, Fr• Near-term special situations and deep fundamental strategies achieved significantly above market returns whilst limiting both single position principal loss and systemic risk.• Chaired Axa high yield investment committee, key risk taker from a regulatory perspective for 7 years.• Dynamic fund +9% CAGR since 2016 receiving 2022 HY Fund of the Year by Investment Week.• Short Duration Credit fund Sharpe averaged 2.4x over 5 years, grew AUM 5.3x to +€4b. -
Managing Director, Head Of ResearchSpread Research Jul 2013 - Dec 2014• Headed a team of 6 senior and 4 junior analysts ensuring research rigour and thoughtful investment insight whilst maintaining coverage across the Consumer and TMT sectors for bonds, cds and loans.• Responsible for building the UK and US businesses, subscription, and ratings revenues; grew 30%.
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Executive Director, Head Of Desk ResearchSociété Générale Corporate And Investment Banking Oct 2009 - Jul 2013Paris, Fr• High Yield booked returns were +20% across ~€500m bonds / cds single name longs and shorts. -
Director, Portfolio Manager €500M Long Short Cds Credit FundLloyds Banking Group Jun 2008 - Oct 2009London, Uk, Gb• Co-manager of €500m long short CDS fund, achieved €150m then €170m profits or +25% returns after trading costs -
Vice President, Financial Sponsors GroupCredit Suisse Feb 2003 - May 2008Zurich, Ch• Equity Research in Australia, ranked 1st in 2003 and 2004 by Greenwich.• High Yield Research in Europe ranked 2nd in 2005 and in 2006 1st by Institutional Investor.• Promoted to Financial Sponsor team, awarded the 2007 European Bond Deal of the Year by Financial News and received the 2007 Credit Suisse Innovation Award, leading execution on deal team.
Clark Nicholls Skills
Clark Nicholls Education Details
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Agsm @ Unsw Business SchoolFinance And Financial Management Services -
Cfa, Received Scholarship For Level I, Passed
Frequently Asked Questions about Clark Nicholls
What company does Clark Nicholls work for?
Clark Nicholls works for Aucit Investment Management
What is Clark Nicholls's role at the current company?
Clark Nicholls's current role is CIO and Portfolio Manager | Long Short Credit Strategies | Absolute Return | Relative Value | Opportunistic and Special Situations | European Leverage Finance.
What is Clark Nicholls's email address?
Clark Nicholls's email address is cl****@****.com.au
What is Clark Nicholls's direct phone number?
Clark Nicholls's direct phone number is +120398*****
What schools did Clark Nicholls attend?
Clark Nicholls attended Agsm @ Unsw Business School, Cfa, Received Scholarship For Level I, Passed.
What skills is Clark Nicholls known for?
Clark Nicholls has skills like High Yield, Portfolio Management, Capital Markets, Bonds, Fixed Income, Investments, Structured Products, Trading, Credit Analysis, Credit, Credit Derivatives, Leveraged Finance.
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