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George DeFina

Senior Quantitative Analyst - Portfolio Manager - Quantitative Developer

George DeFina is a seasoned quantitative equity analyst and portfolio manager with over 20 years of experience specializing in building global equity valuation models and managing equity portfolios. He has a strong background in fundamental analysis and uses quantitative techniques to assist in stock selection and portfolio management. George excels in understanding macro and fundamental factors influencing stock and portfolio returns, enabling him to conduct in-depth risk analysis for efficient portfolio construction. Besides, he boasts extensive expertise in software development, database design, managing junior analysts, leading technical projects, and client presentations.

George DeFina
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Location

Boston, Massachusetts