Profil
Mr. Carsten Bach is a Chief Investment Officer at Fondsmæglerselskabet CABA Capital A/S.
Mr. Bach has more than 30 years of experience in the financial sector, where he primarily has been engaged with fixed income portfolio management.
Carsten was Deputy Director of Danske Bank’s Proprietary Trading and was thus responsible for managing more than DKK 200bn.
Most recently, he was Head of Investment Management at Danske Bank, in a department acting like a hedge fund.
He received his undergraduate degree from Niels Brock Copenhagen Business College.
Postes actifs de Carsten Bach
| Sociétés | Poste | Début |
|---|---|---|
Fondsmæglerselskabet CABA Capital A/S
Fondsmæglerselskabet CABA Capital A/S Investment ManagersFinance CABA Capital’s fund aims to generate a return of an average of 5-6% pa calculated over a 5-year period. It mainly invests in mortgage bonds in Denmark and Sweden and hedges its risk by selling, among other things, government bonds and swaps. A minimal interest rate and exchange rate risk is sought. The fund uses leverage and the invested capital can be used for collateral. The risk and leverage in the fund will vary over time as a result of the firm’s assessment of the investment opportunities at any given time. At the time of investment, the bonds must have a rating of at least AA from either S&P, Moody's or another internationally recognized rating agency. | Fondateur | 12/10/2016 |
Anciens postes connus de Carsten Bach
| Sociétés | Poste | Fin |
|---|---|---|
Danske Bank A/S (Investment Management)
Danske Bank A/S (Investment Management) Investment ManagersFinance Danske Bank-IM constructs portfolios invested in equity, debt and alternative instruments across strategies and regions with a strong emphasis on European markets. The firm focuses on core investment areas and selects external managers for investments in regions where they do not possess specialist expertise. They seek to identify global trends within traditional and rapidly growing sectors. Danske Bank-IM’s portfolio investment teams employ a bottom-up approach to select equities based on the belief that markets are especially inefficient at pricing companies undergoing change. Their investment process begins with a systematic qualitative and quantitative screening process designed to identify and evaluate companies experiencing or about to experience changes. They then apply their proprietary valuation model, DCF, which is based on fundamental analysis. | Director of Investments | 01/01/2016 |
PFA Holding A/S
PFA Holding A/S Financial ConglomeratesFinance Functions as an investment holding company | Directeur/Membre du Conseil | - |
Formation de Carsten Bach
Expériences
Fonctions occupées
Actives
Inactives
Sociétés cotées
Entreprise privées
Sociétés liées
| Entreprise privées | 4 |
|---|---|
Danske Bank A/S (Investment Management)
Danske Bank A/S (Investment Management) Investment ManagersFinance Danske Bank-IM constructs portfolios invested in equity, debt and alternative instruments across strategies and regions with a strong emphasis on European markets. The firm focuses on core investment areas and selects external managers for investments in regions where they do not possess specialist expertise. They seek to identify global trends within traditional and rapidly growing sectors. Danske Bank-IM’s portfolio investment teams employ a bottom-up approach to select equities based on the belief that markets are especially inefficient at pricing companies undergoing change. Their investment process begins with a systematic qualitative and quantitative screening process designed to identify and evaluate companies experiencing or about to experience changes. They then apply their proprietary valuation model, DCF, which is based on fundamental analysis. | Finance |
PFA Holding A/S
PFA Holding A/S Financial ConglomeratesFinance Functions as an investment holding company | Finance |
Niels Brock Copenhagen Business College
Niels Brock Copenhagen Business College Other Consumer ServicesConsumer Services Functions as a College/University | Consumer Services |
Fondsmæglerselskabet CABA Capital A/S
Fondsmæglerselskabet CABA Capital A/S Investment ManagersFinance CABA Capital’s fund aims to generate a return of an average of 5-6% pa calculated over a 5-year period. It mainly invests in mortgage bonds in Denmark and Sweden and hedges its risk by selling, among other things, government bonds and swaps. A minimal interest rate and exchange rate risk is sought. The fund uses leverage and the invested capital can be used for collateral. The risk and leverage in the fund will vary over time as a result of the firm’s assessment of the investment opportunities at any given time. At the time of investment, the bonds must have a rating of at least AA from either S&P, Moody's or another internationally recognized rating agency. | Finance |
















