Sascha Riedl
Angestellt, Portfolio Manager Equities, BayernInvest Kapitalverwaltungsgesellschaft mbH
München, Deutschland
Über mich
Equity portfolio manager with nine years experience in the asset management industry, including quantitative equity models, systematic investment strategies and sustainable investment solutions. Currently employed in the Global Equities team at BayernInvest Kapitalverwaltungsgesellschaft mbH with a clear focus on sustainable investment solutions. Through our fundamental and clearly defined approach we provide a systematic and transparent process to sustainable equity investing. Prior to joining the portfolio management team was an Risk and Performance Analyst focused on portfolio analytics and performance reports. Specialities: sustainable investment solutions (ESG, SDG's, climate-focused solutions), fundamental analysis, systematic and factor based investment strategies, quantitative data analysis Apps: Bloomberg, Excel, Python, R, SQL, BQL, VBA
Werdegang
Berufserfahrung von Sascha Riedl
Bis heute 7 Jahre und 7 Monate, seit Dez. 2016
Portfolio Manager Equities
BayernInvest Kapitalverwaltungsgesellschaft mbH
- Sustainable equity investments (ESG, SDG's, Impact Investing, Carbon Emissions) - Multi-Factor investment approach (Value, Quality, Momentum, Low-Risk) - Quantitative stock selection - Fundamental equity analysis - Stock market analysis - Equity risk premia models
4 Jahre, Dez. 2012 - Nov. 2016
Performance Analyst
BayernInvest Kapitalverwaltungsgesellschaft mbH
- Quantitative data analysis - Portfolio analysis - Performance / attribution / risk reports - Presentations for Investment Committee meetings
Ausbildung von Sascha Riedl
2 Jahre, Okt. 2010 - Sep. 2012
Economics
Ludwig-Maximilians-Universität
Economic Theory, Applied Economic Analysis and Empirical Economics, Business Administration and Management
3 Jahre, Okt. 2007 - Sep. 2010
Volkswirtschaftslehre
Ludwig-Maximilians-Universität
Volkswirtschaftslehre, Finanzwissenschaft, Strategische Entscheidungen, Institutional Economics, Grundzüge der Wirtschaftspolitik
Sprachen
Deutsch
Muttersprache
Englisch
Fließend