Peter Lindner Email & Phone Number

Capital markets professional focusing on sovereign debt management and ESG/climate finance. Assist debt managers on debt issuance within their relevant macroeconomic and market constraints and provide advice on fundraising. Analytical work is focused on sovereign ESG funding and the hidden costs of ETFs. IMF country work focused on EMEA, South Asia, and North Africa. Other IMF work included the analysis of capital markets and bank regulations on the economics of trading books and the development and analysis of financing solutions for the European periphery. Prior to the IMF I worked in asset management with extensive experience in Fixed Income Risk and portfolio management, asset allocation, and Quantitative Portfolio Strategies. Expertise consists of risk management for real money and hedge fund portfolios, empirical financial modeling, and credit and Structured Finance. Effectively managed investment, research, and risk personnel. Experience includes successfully marketing complex investment products to institutional investors, plan sponsors, and consultants. Advised Governments, Central Banks, and Sovereign Wealth Funds on their Financial Infrastructure, Debt Management, and Asset-Liability Management. Development of financing solutions for sovereigns. Conduct research on these and related topics.Specialties: Strong background in valuation, pricing, econometrics, risk-return modeling. Deep experience in all aspects of fixed income investing.

Listed skills include Fixed Income, Capital Markets, Derivatives, Portfolio Management, and 17 others.