Profil
Szevak Nzsdejan is currently working as a Quantitative Portfolio Manager at Millennium Capital Partners LLP since 2021.
Prior to this, he worked as a Quantitative Strategist at Schroder Investment Management Ltd. from 2013 to 2018 and as a Quantitative Researcher at BlueCove Ltd. from 2019 to 2021.
Postes actifs de Szevak Nzsdejan
| Sociétés | Poste | Début |
|---|---|---|
Millennium Capital Partners LLP
Millennium Capital Partners LLP Investment ManagersFinance MCP is an active, multi-strategy, opportunistic manager which aims to achieve absolute returns while preserving capital through various strategies including relative value fundamental equity, statistical arbitrage/quantitative, fixed-income and merger arbitrage/event-driven. The firm primarily invests in medium- to large-cap stocks and focuses on geographic regions, industry sectors or securities with similar trading characteristics. They utilize proprietary models and perform detailed fundamental research on companies within a particular industry group or subgroup. In general, MCP seeks to buy undervalued companies and short overvalued ones, attempting to capture excess return while minimizing overall market risk. | Portfolio Manager-Fixed Income | 01/09/2021 |
Anciens postes connus de Szevak Nzsdejan
| Sociétés | Poste | Fin |
|---|---|---|
BlueCove Ltd.
BlueCove Ltd. Investment ManagersFinance Ares Systematic Credit aims to create a range of scientific fixed income investment solutions that give investors both an alternative and a complement to traditional discretionary fixed income strategies. The firm invests in a portfolio of instruments generating long and short exposures to the credit risk of companies. | Analyst-Fixed Income | 01/09/2021 |
Schroder Investment Management Ltd.
Schroder Investment Management Ltd. Investment ManagersFinance SIM is an active investment manager that utilizes a contrarian investment approach supported by fundamental, in-house research, regular company visits and their group's global network. Research is shared worldwide within the parent group and is organized in specialist teams, with local specialists contributing their expertise to global sector teams. The firm also utilizes their proprietary software, the Global Research Investment Database, to integrate and distribute in-house and external research, assisting investment managers in portfolio construction. They manage risk through another proprietary tool called Portfolio Risk Investment Strategy Manager (PRISM). | Analyst-Fixed Income | 06/12/2018 |
Expériences
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Entreprise privées
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Entreprises liées au 1er degré
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Sociétés liées
| Entreprise privées | 3 |
|---|---|
Schroder Investment Management Ltd.
Schroder Investment Management Ltd. Investment ManagersFinance SIM is an active investment manager that utilizes a contrarian investment approach supported by fundamental, in-house research, regular company visits and their group's global network. Research is shared worldwide within the parent group and is organized in specialist teams, with local specialists contributing their expertise to global sector teams. The firm also utilizes their proprietary software, the Global Research Investment Database, to integrate and distribute in-house and external research, assisting investment managers in portfolio construction. They manage risk through another proprietary tool called Portfolio Risk Investment Strategy Manager (PRISM). | Finance |
Millennium Capital Partners LLP
Millennium Capital Partners LLP Investment ManagersFinance MCP is an active, multi-strategy, opportunistic manager which aims to achieve absolute returns while preserving capital through various strategies including relative value fundamental equity, statistical arbitrage/quantitative, fixed-income and merger arbitrage/event-driven. The firm primarily invests in medium- to large-cap stocks and focuses on geographic regions, industry sectors or securities with similar trading characteristics. They utilize proprietary models and perform detailed fundamental research on companies within a particular industry group or subgroup. In general, MCP seeks to buy undervalued companies and short overvalued ones, attempting to capture excess return while minimizing overall market risk. | Finance |
BlueCove Ltd.
BlueCove Ltd. Investment ManagersFinance Ares Systematic Credit aims to create a range of scientific fixed income investment solutions that give investors both an alternative and a complement to traditional discretionary fixed income strategies. The firm invests in a portfolio of instruments generating long and short exposures to the credit risk of companies. | Finance |
















