Profiel
Gabriel Garcin worked at Europanel Research & Alternative Asset Management SA from 2007 to 2016.
He held the position of Research & Senior Analyst from 2011 to 2016.
Eerdere bekende functies van Gabriel Garcin
| Bedrijven | Functie | Einde |
|---|---|---|
Europanel Research & Alternative Asset Management SA
Europanel Research & Alternative Asset Management SA Investment ManagersFinance ERAAM is an active manager which aims to provide investors with privileged access to the best hedge fund managers in Europe through a careful selection process. They seek high returns while reducing product risk through a policy of diversification. The firm utilizes a qualitative and quantitative selection process to identify hedge funds which are then subjected to a qualitative analysis to evaluate the management company's environment, investment philosophy, investment process, risk management and control. In addition, they perform a quantitative analysis of past performance with a proprietary statistical program (quantitative regression of alpha and beta, identification of market risk factors). ERAAM utilizes their proprietary statistical software to analyze VAR and stress scenarios, profit & loss allocation and liquidity of underlying securities in hedge funds. | Analyst-Equity | 01-04-2016 |
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| Bedrijven in privébezit | 1 |
|---|---|
Europanel Research & Alternative Asset Management SA
Europanel Research & Alternative Asset Management SA Investment ManagersFinance ERAAM is an active manager which aims to provide investors with privileged access to the best hedge fund managers in Europe through a careful selection process. They seek high returns while reducing product risk through a policy of diversification. The firm utilizes a qualitative and quantitative selection process to identify hedge funds which are then subjected to a qualitative analysis to evaluate the management company's environment, investment philosophy, investment process, risk management and control. In addition, they perform a quantitative analysis of past performance with a proprietary statistical program (quantitative regression of alpha and beta, identification of market risk factors). ERAAM utilizes their proprietary statistical software to analyze VAR and stress scenarios, profit & loss allocation and liquidity of underlying securities in hedge funds. | Finance |
















