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Giulia Culot
Gestionnaire de Portefeuille-Actions chez
Sycomore Asset Management SA
Finance
Profil
Ms. Giulia Culot is a Portfolio Manager at Sycomore Asset Management SA. She has over 12 years of experience in asset management.
Before joining Sycomore in 2020, Ms. Culot worked in Trieste, Italy and in Paris, for Generali Investments.
She began her career as Financial Analyst and Analyst of Equities and Credit.
She has a Masters in Business Sciences and a degree in Business Management.
She has obtained the titles of CIIA (Certified International Investment Analyst) and CESGA (Certified ESG Analyst), from the European Federation of Financial Analysts Societies (EFFAS) and an ICCF (International Certificate in Corporate Finance) from the Columbia Business School.
Postes actifs de Giulia Culot
| Sociétés | Poste | Début |
|---|---|---|
Sycomore Asset Management SA
 Sycomore Asset Management SA Investment ManagersFinance Sycomore AM is an active manager which follows a value, and conviction-based approach, aiming to invest in underrated stocks of companies with intrinsic value. The firm’s range of funds focuses on four management expertise: European equities, absolute return, Eurozone corporate bonds and diversified management. Their management is based on a proprietary model of fundamental analysis of companies aiming to identify levers of sustainable growth, and is divided into four strategies: Sustainable Equities, Thematic Equities, Flexible Strategies and Credit Crossover SRI. The firm deployed two fund selection profiles, one balanced, the other dynamic, in line with different levels of risk. These two profiles are built in open architecture (with a minimum of 60% of third-party managers). Sycomore AM approaches the company with a responsible investment approach to investing: a minimum of 50% of selected equity funds using ESG criteria (Environment, Social, and Governance). | Gestionnaire de Portefeuille-Actions | 01/03/2020 |
Anciens postes connus de Giulia Culot
| Sociétés | Poste | Fin |
|---|---|---|
Générali Investments Partners SpA SGR (France)
 Générali Investments Partners SpA SGR (France) Investment ManagersFinance Generali Asset Management-France leverages both internal and external expertise, the latter through boutiques that Generali Investments has acquired, invested in or created, and in which the company holds a majority share. They offer a large variety of active fixed income strategies and Eurozone equity strategies. The firm has a multi-asset team that combines quantitative and qualitative approaches to design and manage most efficient asset allocations to generate risk-adjusted returns over the mid to long-term. | Gestionnaire de Portefeuille-Actions | 01/02/2020 |
Générali Investments Europe SpA SGR (France)
 Générali Investments Europe SpA SGR (France) Investment ManagersFinance Generali Investments France is an active manager which follows a risk-cautious, fundamentals-based approach in order to generate consistent, low volatility returns over the long-term and protect invested capital. The firm combines top-down and bottom-up inputs provided by in-house research teams. They first analyze macro-economic indicators and the general political environment to evaluate their potential impact on the main financial markets. Dedicated committees decide on the strategic asset allocation and provide short-term forecast on equity and fixed-income markets driving tactical allocation to be implemented by the portfolio managers who select securities based on inputs from proprietary bottom-up securities analysis, ESG screening and quantitative models. Their bottom-up research team covers mainly European, US and Asian companies, providing equity recommendations and internal credit ratings to portfolio managers, who combine the positive aspects of equity analysis (expectations on revenues and profitability evolution) and credit analysis (debt distribution and cash flows) to analyze companies in an organic manner and identify the financial instrument with the most attractive risk/return profile (equities, convertible bonds, corporate bonds). Risk management is fully integrated in the firm's investment process and provides daily inputs to portfolio managers along with ex-ante analysis (VaR, simulations, expected yield) and ex-post risk profile measurements (tracking error and tracking error volatility, turnovers, risk and return ratios). A risk platform runs various analyses including stress testing, VaR measurement, risk sources analysis, delta adjusted market exposures and sensitivities. | Gestionnaire de Portefeuille-Actions | 01/10/2018 |
Expériences
Fonctions occupées
Actives
Inactives
Sociétés cotées
Entreprise privées
Relations
14
Relations au 1er degré
3
Entreprises liées au 1er degré
Homme
Femme
Administrateurs
Exécutifs
Sociétés liées
| Entreprise privées | 3 |
|---|---|
Sycomore Asset Management SA
Sycomore Asset Management SA Investment ManagersFinance Sycomore AM is an active manager which follows a value, and conviction-based approach, aiming to invest in underrated stocks of companies with intrinsic value. The firm’s range of funds focuses on four management expertise: European equities, absolute return, Eurozone corporate bonds and diversified management. Their management is based on a proprietary model of fundamental analysis of companies aiming to identify levers of sustainable growth, and is divided into four strategies: Sustainable Equities, Thematic Equities, Flexible Strategies and Credit Crossover SRI. The firm deployed two fund selection profiles, one balanced, the other dynamic, in line with different levels of risk. These two profiles are built in open architecture (with a minimum of 60% of third-party managers). Sycomore AM approaches the company with a responsible investment approach to investing: a minimum of 50% of selected equity funds using ESG criteria (Environment, Social, and Governance). | Finance |
Générali Investments Europe SpA SGR (France)
Générali Investments Europe SpA SGR (France) Investment ManagersFinance Generali Investments France is an active manager which follows a risk-cautious, fundamentals-based approach in order to generate consistent, low volatility returns over the long-term and protect invested capital. The firm combines top-down and bottom-up inputs provided by in-house research teams. They first analyze macro-economic indicators and the general political environment to evaluate their potential impact on the main financial markets. Dedicated committees decide on the strategic asset allocation and provide short-term forecast on equity and fixed-income markets driving tactical allocation to be implemented by the portfolio managers who select securities based on inputs from proprietary bottom-up securities analysis, ESG screening and quantitative models. Their bottom-up research team covers mainly European, US and Asian companies, providing equity recommendations and internal credit ratings to portfolio managers, who combine the positive aspects of equity analysis (expectations on revenues and profitability evolution) and credit analysis (debt distribution and cash flows) to analyze companies in an organic manner and identify the financial instrument with the most attractive risk/return profile (equities, convertible bonds, corporate bonds). Risk management is fully integrated in the firm's investment process and provides daily inputs to portfolio managers along with ex-ante analysis (VaR, simulations, expected yield) and ex-post risk profile measurements (tracking error and tracking error volatility, turnovers, risk and return ratios). A risk platform runs various analyses including stress testing, VaR measurement, risk sources analysis, delta adjusted market exposures and sensitivities. | Finance |
Générali Investments Partners SpA SGR (France)
Générali Investments Partners SpA SGR (France) Investment ManagersFinance Generali Asset Management-France leverages both internal and external expertise, the latter through boutiques that Generali Investments has acquired, invested in or created, and in which the company holds a majority share. They offer a large variety of active fixed income strategies and Eurozone equity strategies. The firm has a multi-asset team that combines quantitative and qualitative approaches to design and manage most efficient asset allocations to generate risk-adjusted returns over the mid to long-term. | Finance |
