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Joris Nathanson
Gestionnaire de Portefeuille-Actions chez
GuardCap Asset Management Ltd.
Finance
Profil
Mr. Joris Nathanson is an Investment Manager at GuardCap Asset Management Ltd. He joined GuardCap in 2016.
Prior to joining GuardCap, he spent ten years working for Nevsky Capital LLP, a multi-billion dollar Global and Emerging Markets specialist investment firm offering both long only and long/short strategies, where he was Partner and Senior Analyst.
He graduated from Oxford University with a degree in Philosophy, Politics and Economics (PPE).
He qualified as a Charter Accountant with Deloitte LLP.
Postes actifs de Joris Nathanson
| Sociétés | Poste | Début |
|---|---|---|
GuardCap Asset Management Ltd.
 GuardCap Asset Management Ltd. Investment ManagersFinance GuardCap is a specialist investment firm focused solely on managing concentrated, bottom-up, equity strategies constructed on an "index-agnostic" basis for their clients. The firm seeks to invest in businesses with excellent economics, increasing the likelihood of the company generating materially higher earnings in five to ten years’ time. Their investment process is rigorous, supported by in-depth written reports and models prepared on each company considered for inclusion. | Gestionnaire de Portefeuille-Actions | 01/05/2016 |
Anciens postes connus de Joris Nathanson
| Sociétés | Poste | Fin |
|---|---|---|
Nevsky Capital LLP
 Nevsky Capital LLP Investment ManagersFinance Nevsky Capital is an active manager which seeks to maximize absolute returns by investing long and short in global securities in both developed and emerging markets. They seek to identify pricing inefficiencies which result from inaccurate consensus forecasts of growth rates and the cost of capital both at the country and company level. In order to identify investment opportunities, the firm uses a structured approach based on growth, liquidity, assets and liabilities, currency, management, valuation and technicals. They employ top-down and bottom-up approaches, biased marginally towards bottom-up, since stock specific views contribute to asset allocation as well as stock selection. They utilize their research to build a proprietary database which consists of earnings forecasts for the top companies in the region and economic forecasts for the main countries in the region. Company insights are gained by the analysis of company accounts and meetings with company management, while economic insights are gained from meetings with economic policy makers and macroeconomic data analysis. The team compares their forecasts with market consensus expectations to generate portfolio ideas. Nevsky Capital selects stocks based on trigger events leading to a rapid fundamental reappraisal of a company and a consequent decision whether to buy/sell/or take no action. | Analyst-Equity | 09/08/2011 |
Expériences
Fonctions occupées
Actives
Inactives
Sociétés cotées
Entreprise privées
Relations
39
Relations au 1er degré
2
Entreprises liées au 1er degré
Homme
Femme
Administrateurs
Exécutifs
Sociétés liées
| Entreprise privées | 2 |
|---|---|
Nevsky Capital LLP
Nevsky Capital LLP Investment ManagersFinance Nevsky Capital is an active manager which seeks to maximize absolute returns by investing long and short in global securities in both developed and emerging markets. They seek to identify pricing inefficiencies which result from inaccurate consensus forecasts of growth rates and the cost of capital both at the country and company level. In order to identify investment opportunities, the firm uses a structured approach based on growth, liquidity, assets and liabilities, currency, management, valuation and technicals. They employ top-down and bottom-up approaches, biased marginally towards bottom-up, since stock specific views contribute to asset allocation as well as stock selection. They utilize their research to build a proprietary database which consists of earnings forecasts for the top companies in the region and economic forecasts for the main countries in the region. Company insights are gained by the analysis of company accounts and meetings with company management, while economic insights are gained from meetings with economic policy makers and macroeconomic data analysis. The team compares their forecasts with market consensus expectations to generate portfolio ideas. Nevsky Capital selects stocks based on trigger events leading to a rapid fundamental reappraisal of a company and a consequent decision whether to buy/sell/or take no action. | Finance |
GuardCap Asset Management Ltd.
GuardCap Asset Management Ltd. Investment ManagersFinance GuardCap is a specialist investment firm focused solely on managing concentrated, bottom-up, equity strategies constructed on an "index-agnostic" basis for their clients. The firm seeks to invest in businesses with excellent economics, increasing the likelihood of the company generating materially higher earnings in five to ten years’ time. Their investment process is rigorous, supported by in-depth written reports and models prepared on each company considered for inclusion. | Finance |
