Portfolio Manager - Global Equities
Current- Member of the consumer cluster, a $2B portfolio invested in consumer discretionary, consumer stable and healthcare equities - Lead coverage responsibilities for the healthcare sector globally- Prepared in-depth bottom-up company and industry level analysis to engage portfolio manager on idea generation, position maintenance and trading recommendations- Built complex financial and valuation models to track and ascertain attractiveness of our holdings as well as prospective ideas - Conducted several hundred interviews with C-Suite level executives, industry experts and sell-side analysts- Collaboration with CN private equity teams on the due diligence of several companies