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Martin D

Portfolio Manager - 21 Years of Experience

Occupation:

Clinical Pharmacovigilance/Drug Safety

Location:

Wilmington, DE

Education Level:

Master

Will Relocate:

YES

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Over 25 years of experience in quantitative finance developing multifactor strategies and managing equity portfolios. Successfully managed large cap value and emerging markets portfolios combining a quantitative strategy with a fundamental overlay. * Extensive research constructing multi factor strategies. * Managed a large cap value portfolio for nine years -outperformed the Russell 1000 value in 7/9 years. * Managed a EM portfolio - invested in the local markets of Latin America, Eastern Europe, Greece, Israel, and Russia. Met company managements to deepen knowledge of the company fundamentals. Total AUM over $600 million * Provided quantitative support to active portfolios - return attribution / risk analysis * Quantitative tools - Extensive experience using SAS, Zack's Research system, FactSet Compustat / Capital IQ, Barra, Bloomberg and Axioma. Constructed SAS research databases using data extracted from many sources.

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COMPANY POSITION HELD DATES WORKED

(Confidential) Consultant 10/2010 - Present
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