Head Of Investment
Current• Driving portfolio's growth with main focus on US variable income assets and markets.• Strategically developing and implementing investing strategies to increase overall portfolio's value.• Defining major investing milestones and routes, backed with financial projections and forecasts.• Executing dividend income and growth strategies for total portfolio returns applying DCA principles.• Tracking key performance indicators and taking decisive action on capital-assets allocation.• Managing, supervising and operating a diversified US securities portfolio, covering a wide range of instruments and sectors, from BDCs and VCs, to REITs and more.• Executing and validating fundamental and technical analyses using qualitative-quantitative methods, with subsequent metrics interpretation, key ratios calculation and chart pattern-trends evaluation.