Profil
Mr. Marcelo C.
Saez is an Investment Manager at Argo Capital Management Ltd.
He has worked in the finance industry since 1997.
He was originally an Actuarial Analyst with AMP Limited in Sydney Australia.
From January 2000, he was an Analyst and then a Fixed Income Manager for Aberdeen Asset Management in Sydney with a particular focus in credit markets.
From July 2003, he managed Emerging Market Debt portfolios at Aberdeen Asset Management in London.
Prior to joining Argo Capital Management in 2011, he worked as an Investment Manager at Adelante Asset Management.
Mr. Saez graduated with a Finance/Actuarial Degree from Macquarie University in Sydney and holds the Chartered Financial Analyst (CFA) designation.
Postes actifs de Marcelo Cristian Saez
| Sociétés | Poste | Début |
|---|---|---|
Argo Capital Management Ltd.
Argo Capital Management Ltd. Investment ManagersFinance Argo offers a multi-strategy investment platform in global emerging markets. They aim to deliver low volatility, double-digit absolute returns through a fundamental, bottom-up investment approach. The firm’s funds invest in performing fixed income securities, both sovereign and corporate, distressed debt and real estate. | Portfolio Manager-Fixed Income | 01/04/2011 |
Anciens postes connus de Marcelo Cristian Saez
| Sociétés | Poste | Fin |
|---|---|---|
Adelante Asset Management Ltd.
Adelante Asset Management Ltd. Investment ManagersFinance Adelante is a dedicated emerging markets fund manager. Their Fund aims to capture the large capital gains opportunities available investing in exotic debt instruments. These opportunities will arise usually from potential credit events such as the lifting of an embargo or sanctions, debt restructurings, market-generated demand or countries opportunistically buying back their debt at distressed levels. Primarily a sovereign "event-driven" strategy, the portfolio is also diversified into other restructuring / recovery situations. | Portfolio Manager-Fixed Income | 01/05/2010 |
Threadneedle Capital Management Ltd.
Threadneedle Capital Management Ltd. Investment ManagersFinance TCM is an alternative investment manager following an opportunistic growth-and-value investment approach. The firm seeks to achieve non-correlated absolute returns in emerging markets through the exploitation of special situation opportunities worldwide. They invest in fixed income and equity with a long bias, targeting improving credit situations and well as short opportunities in deteriorating credit situations. The firm's investment process combines top-down and bottom-up approaches and starts with the development of an in-house macro picture to identify improving and deteriorating economic situations and assess whether the political framework supports or hinders economic growth. Fixed-income investments follow a medium-term credit directional strategy and include government debt issued by 'pariah' countries such as North Korea and Iraq. Equity investments focus on sectors selected according to macro dynamics. Within these sectors, TCM then conducts fundamental analysis at the company level. Investment themes include deep value in sectors such as natural resources or banking, under-researched situations with low foreign ownership, event-driven special situations, lifting of sanctions, markets in crisis and untendered debt leading to sovereign and corporate restructurings. TCM's portfolios are leveraged, hedged and diversified across regions, countries and strategies. Stop-losses are defined for each position. The firm conducts portfolio correlation analysis by country relatively to the overall market. Non-core functions are outsourced. | Portfolio Manager-Fixed Income | 28/05/2009 |
Expériences
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Actives
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Entreprise privées
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Relations au 1er degré
Entreprises liées au 1er degré
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Sociétés liées
| Entreprise privées | 3 |
|---|---|
Threadneedle Capital Management Ltd.
Threadneedle Capital Management Ltd. Investment ManagersFinance TCM is an alternative investment manager following an opportunistic growth-and-value investment approach. The firm seeks to achieve non-correlated absolute returns in emerging markets through the exploitation of special situation opportunities worldwide. They invest in fixed income and equity with a long bias, targeting improving credit situations and well as short opportunities in deteriorating credit situations. The firm's investment process combines top-down and bottom-up approaches and starts with the development of an in-house macro picture to identify improving and deteriorating economic situations and assess whether the political framework supports or hinders economic growth. Fixed-income investments follow a medium-term credit directional strategy and include government debt issued by 'pariah' countries such as North Korea and Iraq. Equity investments focus on sectors selected according to macro dynamics. Within these sectors, TCM then conducts fundamental analysis at the company level. Investment themes include deep value in sectors such as natural resources or banking, under-researched situations with low foreign ownership, event-driven special situations, lifting of sanctions, markets in crisis and untendered debt leading to sovereign and corporate restructurings. TCM's portfolios are leveraged, hedged and diversified across regions, countries and strategies. Stop-losses are defined for each position. The firm conducts portfolio correlation analysis by country relatively to the overall market. Non-core functions are outsourced. | Finance |
Argo Capital Management Ltd.
Argo Capital Management Ltd. Investment ManagersFinance Argo offers a multi-strategy investment platform in global emerging markets. They aim to deliver low volatility, double-digit absolute returns through a fundamental, bottom-up investment approach. The firm’s funds invest in performing fixed income securities, both sovereign and corporate, distressed debt and real estate. | Finance |
Adelante Asset Management Ltd.
Adelante Asset Management Ltd. Investment ManagersFinance Adelante is a dedicated emerging markets fund manager. Their Fund aims to capture the large capital gains opportunities available investing in exotic debt instruments. These opportunities will arise usually from potential credit events such as the lifting of an embargo or sanctions, debt restructurings, market-generated demand or countries opportunistically buying back their debt at distressed levels. Primarily a sovereign "event-driven" strategy, the portfolio is also diversified into other restructuring / recovery situations. | Finance |
















