
Alternative Investments Professional
Zürich Area, Switzerland

Alternative Investments Professional
Zürich Area, Switzerland
Continuously looking for ideas, new ventures and business & finance contacts across industries all over the world. Currently focused on commodity investments, mainly hedge funds trading: energy, base metals, precious metals, power & emissions, agriculture, soft commodities and commodity-related equities.
I'm currently based in Pfaeffikon SZ, 30 minutes by car from Zurich (Switzerland).
Experienced - buy side - quantitative and fundamental analyst with a particular focus on Equities and Emerging Markets as asset classes. Significant expertise in the risk management of global macro and long-short equity hedge funds.
(Privately Held; 51-200 employees; Investment Management industry)
November 2006 — Present (2 years)
Focused on Commodity Investments, particularly on hedge funds involved in commodity trading.
(Non-Profit; 501-1000 employees; Information Services industry)
January 2006 — October 2007 (1 year 10 months)
Collaboration with the Marketing Department and with the management board of the club.
(Privately Held; 11-50 employees; Investment Management industry)
January 2005 — August 2006 (1 year 8 months)
The Firm is the Investment Advisor of NEoM Global Macro Fund Ltd., a global macro offshore hedge fund, with a relative value trading bias, that started trading in 2001.
(Privately Held; 1-10 employees; Investment Management industry)
January 2004 — December 2004 (1 year)
Developed the Back Office and Risk Measurement Infrastructure at EURFID SA which is still investment advisor of Nibius Fund Ltd. a Long-Short Equity Hedge Fund.
(Privately Held; 11-50 employees; Investment Management industry)
January 2002 — December 2003 (2 years)
Developed Back Office software application, built the Value at Risk measurement system and various risk adjusted performance reports to the senior management of Mangart Global Fund, a global macro offshore hedge fund, with a directional trading bias, to which the firm is investment advisor.
Practitioner, March 2004 — May 2004
D.E.S. (Discipline Economiche e Sociali), Econometrics and Theoretical Economics, 1984 — 2002
1990 — 1995
Literature, history of finance, investment books, yoga, psychology, NLP. Foreign languages: French, Russian, literary Arabic. Programming languages: Excel-VBA, Visual Basic, C++, Python, R, PostgreSQL, MySQL, Matlab. Leggere, Filosofia.
Member of FAI - Fondo per l'Ambiente Italiano
Operations Manager of MilanIN and member of the club Marketing Committee.
ALUB Zurich
Online Networks: XING, A Small World, Genevaonline, Meetup.com
Elected "MilanIN Member of the year for 2006"