Radoslav Radev

Portfolio Manager: portfolio construction and implementation. Multi-asset portfolios with large focus on credit: Investment Grade and High Yield. Investing throughout the capital structure - senior, subordinated and perpetual/hybrid debt. Bond picking, relative trade strategies, derivatives strategies for hedging and exposure Asset allocation across different asset classes (Fixed Income, Equity, Commodities and FX): strategy construction and implementation

Senior Credit Analyst - Buy Side: Investment Grade and large focus on High Yield. Focussed on providing trade ideas to portfolio managers and developing/monitoring the credit investment universe for CCR AM based on fundamental and relative value analysis. Close cooperation with several desks in the company : (i) Credit and Money Markets, (ii) Volatility - High Yield, Convertibles & CDS and (iii) Mandates & Dedicated Funds - High Yield & Investment Grade.

Credit Analyst - Sell Side: Investment Grade and High Yield Handled the credit analysis of corporate eurobond issuers - Basic Materials, Media & Advertising, Retail, TMT and Utilities. Fundamental - bottom up and relative value analysis.

Investment Banking, Financial Markets, Investments, Financial Analysis