Mag. Mario Glogovic CFA

Generali Investment's trading desk. I'm in charge of the trades execution on the FX market and the governmental, municipal, and supranational bonds. This includes also all FX & FI derivatives, i.e. FX forwards, FX swaps, FX options, NDFs, cross currency swaps, interest rate swaps, inflation linked swaps, swaptions, bond forwards, and bond options.

Feasibility studies for new funds and portfolios. Regulatory, company & fund specific limits implementation. Daily monitoring of asset allocation.

Independently managed approximately 100 multi-currency global equity and bond portfolios. Quantitative factor investing. Specialties: in-depth balance sheet, cash flow, P&L statement analyses; discounted cash flow, relative value, and asset based analyses.

Superior performance track record for managing equity portfolios. In three year assets under management rose by 40%. Independently managed global equity and bond multi-asset portfolios (European, US & Asian markets) I handled the whole process, from sales, to investing and reporting.

Monthly column regarding an array of economic topics, with the special attention to the macroeconomic trends, equity valuations and fixed income markets.

Co-managed equity, bond and derivative portfolios. Focus on screening for investment opportunities, running comparable company valuations, and monitoring existing investments.

Currency trading with major and minor currency pairs. Investments in money and bond markets.

Ethical and Professional Standards, Quantitative Methods, Economics, Financial Reporting and Analysis, Corporate Finance, Equity Investments, Fixed Income, Derivatives, Alternative Investments, Portfolio Management and Wealth Planning.

Thesis: Psychology of Financial Decision Making