J Carlos López-Moraleja, CAIA, CHP, ICFA
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Personal Information
Organization / Workplace
Madrid Area, Spain Spain
Occupation
Senior VP - Portfolio Manager
Industry
Finance / Banking / Insurance
About
Asset management background and strong analytical abilities transforming threats into return opportunities possessing a broad knowledge in quantitative research and experience in analyzing cross asset risk, Wealth Management, UHNW, Portfolio construction and Due Diligence.
Mr. López-Moraleja is highly accomplished in the asset management field, possessing an extensive expertise combined with a strong background and analytical skills with a solid theoretical foundation, 10+ years’ experience in asset management, risk management and portfolio construction. Possess a broad experience in wealth management applying knowledge of best practices in risk management and assessment to provide i...
Tags
dj eurostoxx50
correlation
volatility
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