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Ricky Kiplagat Kimalat
Portfolio Manager-Fixed Income bij
Pugh Capital Management, Inc.
Profiel
Mr. Ricky K.
Kimalat, CFA, is a Portfolio Manager at Pugh Capital Management, Inc. He is responsible for the firm’s Long Duration product and has over 20 years of experience in investments, asset/liability modeling and tailoring solutions for defined benefit plans.
He frequently contributes to Pugh Capital’s intellectual capital through his quantitative research of issuers, industries, and the markets.
His understanding of Liability Driven Investments (LDI) provides a valuable lens for the portfolio management team.
In addition, Mr. Kimalat is responsible for research coverage of the Build America Bonds (BABs) and Sovereign sectors.
Prior to joining Pugh Capital Management, he worked at Mercer Investment Consulting in the Financial Strategy Group, assisting plan sponsors manage and implement their growth assets and LDI strategies in the context of their pension liabilities.
Mr. Kimalat graduated from Bradley University with a B.S.
in Mathematics.
He is an Associate of the Society of Actuaries and a CFA charter holder.
Actieve functies van Ricky Kiplagat Kimalat
| Bedrijven | Functie | Begin |
|---|---|---|
Pugh Capital Management, Inc.
 Pugh Capital Management, Inc. Investment ManagersFinance Pugh Capital's investment philosophy is rooted in the belief that fixed income inefficiencies can be exploited over a market cycle and that volatility provides opportunity. Their goal is to surpass clients’ expectations related to risk management and consistent risk-adjusted returns. The firm’s investment process is designed to capitalize on market inefficiencies while providing capital preservation and downside risk protection. The process combines top-down macro views, bottom-up fundamental research, downside risk management, and ongoing process enhancements. Investment ideas are developed through this process, with responsibility shared by the CIO, portfolio managers and analysts. A key differentiator of theit process is their boutique model and team-based approach, which helps ensure that all perspectives are heard. | Portfolio Manager-Fixed Income | 01-01-2012 |
Eerdere bekende functies van Ricky Kiplagat Kimalat
| Bedrijven | Functie | Einde |
|---|---|---|
Mercer Investment Consulting LLC
 Mercer Investment Consulting LLC Investment ManagersFinance Provides investment advice | Corporate Officer/Principal | - |
Opleiding van Ricky Kiplagat Kimalat
Ervaring
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Beursgenoteerde bedrijven
Bedrijven in privébezit
Connecties
42
Eerstegraads connecties
3
Bedrijven verbonden in de eerste graad
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Besturend
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Verwante bedrijven
| Bedrijven in privébezit | 3 |
|---|---|
Pugh Capital Management, Inc.
Pugh Capital Management, Inc. Investment ManagersFinance Pugh Capital's investment philosophy is rooted in the belief that fixed income inefficiencies can be exploited over a market cycle and that volatility provides opportunity. Their goal is to surpass clients’ expectations related to risk management and consistent risk-adjusted returns. The firm’s investment process is designed to capitalize on market inefficiencies while providing capital preservation and downside risk protection. The process combines top-down macro views, bottom-up fundamental research, downside risk management, and ongoing process enhancements. Investment ideas are developed through this process, with responsibility shared by the CIO, portfolio managers and analysts. A key differentiator of theit process is their boutique model and team-based approach, which helps ensure that all perspectives are heard. | Finance |
Bradley University
 Bradley University Other Consumer ServicesConsumer Services Functions as a College/University | Consumer Services |
Mercer Investment Consulting LLC
Mercer Investment Consulting LLC Investment ManagersFinance Provides investment advice | Finance |
