Markus Baehler

Bis 2014, Senior Portfolio Manager, Man Investments AG

Horgen, Schweiz

Fähigkeiten und Kenntnisse

Investment Management
Portfolio Management
Portfolioanalyse
Financial Analysis
Fondsresearch
Advisory
Alternative Investments
Fund of Fund
Hedge Fund
Business Process Management
Audit
Business Advisory
communication skills
Kommunikationstalent
analytical skills
analytische Fähigkeiten
conceptual skills
konzeptionelle Fähigkeiten

Werdegang

Berufserfahrung von Markus Baehler

  • 6 Jahre und 7 Monate, Okt. 2007 - Apr. 2014

    Senior Portfolio Manager

    Man Investments AG

    9-year track record as portfolio manager at a leading global alternative investment company Managing diversified multi-style fund of hedge fund portfolios and portfolios with hedge fund and ETF exposure Advising key clients, developing and discussing investment ideas / portfolio repositioning for > 6 years Contributing to fund research (on site due diligence visits / conference calls) Presentation of performance reviews, outlook and investment process to existing and prospective clients / counterparties

  • 3 Jahre und 3 Monate, Juli 2004 - Sep. 2007

    Portfolio Manager

    RMF Investment Management

  • 3 Jahre und 1 Monat, Juni 2001 - Juni 2004

    Head of Product Management Structured Products

    RMF Investment Management

    Management tasks for a middle office team of three professionals Technical management of product launches, cash management and currency hedging, monitoring of delta and dynamic hedging as well as investment guidelines Project management experience, including implementation of the Global Investment Performance Standards (GIPS)

  • 2 Jahre und 9 Monate, Sep. 1998 - Mai 2001

    Senior

    PwC PricewaterhouseCoopers

    Auditor at a leading global accounting firm with a focus on insurance and reinsurance companies, pension funds, mutual funds and finance companies

Ausbildung von Markus Baehler

  • Bis heute 11 Jahre und 2 Monate, seit Mai 2013

    Level II Candidate

    Market Technician Association

  • 2 Monate, Sep. 2009 - Okt. 2009

    Energy

    Global Association of Risk Professionals

    Physical Energy Commodities and Markets, Fianancial Products and Risk management

  • 1 Jahr und 1 Monat, Feb. 2005 - Feb. 2006

    Alternative Investments

    CAIA Association

    Private Equity, Hedge Funds, Real Estate, Ethics

  • 2 Monate, Sep. 2003 - Okt. 2003

    Risk Management

    Global Association of Risk Professionals

    Market Risk, Credit Risk, Operational Risk, Ethics

  • 2 Jahre und 1 Monat, Juni 2000 - Juni 2002

    Financial Analysis

    CFA Institure

    Economics, Financial Markets & Instruments, Portfolio Management, Valuation, Accounting, Statistics, Derivatives, Ethics

  • 2 Jahre und 11 Monate, Sep. 1995 - Juli 1998

    Economics and Business Administration

    HWV Bern (University of Applied Sciences)

    Business Administration, Economics, Accounting, Marketing, Statistics

Sprachen

  • Deutsch

    -

  • Englisch

    -

  • Französisch

    -

Interessen

Investment Management
Banking
Financial Innovation
Financial Engineering
Asset Allocation
Financial Literature
Regulation
Portfolio Management
Financial Analysis
Investment Funds
Investment Strategies
Trading Strategies
Hedge Funds
Running
Cycling
Travel

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