Konrad Schäfers

Analysis and Valuation of small cap companies across industries and regions. Development of IT-solutions to improve workflow and efficiency.

At TOBAM I worked within the Portfolio Management and Research team working closely with the Sales and Business Development team to answer and address client questions. I assisted in the performance analysis and commentary of the various strategies and engaged in independent research topics studying various aspects of the portfolios.

Annuitas manages two of the largest pension funds in New Zealand. I was part of a 4 member investment team. My responsibilites involved strategic and dynamic asset allocation, monitoring and evaluation of current and prosepctive exernal asset managers. In additon I helped analyse opportunistic investments and alternative asset classes. I provided most of the quantitative analyis regarding risk budgetting, asset allocation and improving the use of risk systems across the portfolio.