Investments & Analytics
Victor
Specialist · No. 22
Specialist Profile · No. 22
MeetVictor Almeida
Portfolio Manager
Investments & Analytics
Specialist remit: Portfolio construction.
13+
Years of practice
02
Qualifications
02
Languages
Based inLondon, United Kingdom
Languages
EnglishSpanish
“Victor leads the firm's portfolio management function, with responsibility for construction, monitoring and reporting on managed mandates..”
Victor Almeida · Portfolio Manager
Background
Victor leads the firm's portfolio management function, with responsibility for construction, monitoring and reporting on managed mandates.
He works alongside the senior financial analysts to keep the firm's investment process auditable and consistent.
Responsibilities
- 01Portfolio construction
- 02Risk-adjusted return
- 03Mandate reporting
- 04Counterparty review
Expertise
Portfolio managementQuantitative analysisInvestor reporting
Experience
13+
Years of practice
Investments & Analytics
Department
London, United Kingdom
Based in
Inside the practice
Victor at work
DC-SFrame 01Reviewing market charts across three monitors
Frame 02Presenting an allocation breakdown to colleagues
Frame 03Espresso break in the office kitchen
Frame 04Moving between rooms, laptop under his arm
Frame 05Sketching a portfolio allocation diagram on the whiteboard
Same department · Investments & Analytics
