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Nicolas Pierre, CFA, FRM

Quant/Portfolio Manager chez Carmignac

Nicolas Pierre is a Quant / Portfolio Manager at Carmignac, a prominent asset management firm.12 He joined Carmignac in 2013, initially as a Risk Controller, and later transitioned to the role of Quant Analyst in 2017.3 Currently, he serves as a Solutions Portfolio Manager within the company.2

Professional Background

Nicolas Pierre has 11 years of experience in the financial industry.2 His career at Carmignac has evolved over time:

  1. Risk Controller (2013-2017)
  2. Quant Analyst (2017-2019)
  3. Solutions Portfolio Manager (2019-present)

Education and Certifications

Nicolas holds several prestigious qualifications:

  • Engineering degree3
  • Chartered Financial Analyst (CFA)4
  • Financial Risk Manager (FRM)4

He is an alumnus of ESSEC Business School, where he completed a Master in Finance.14 Additionally, he has a connection to Warwick Business School.4

Role at Carmignac

As a Solutions Portfolio Manager, Nicolas Pierre's responsibilities include:

  • Proposing tailored asset management solutions to clients
  • Developing and managing investment strategies
  • Applying quantitative models to fund management
  • Specializing in Asset Allocation
  • Working within the Investment Solutions department1

Nicolas is part of the Cross Asset team at Carmignac, which focuses on optimizing firm-wide decision-making and supporting fund managers through proprietary research.2

Recent Achievements

In May 2023, Nicolas shared that Carmignac Portfolio Grandchildren won the Globes de la Gestion 2023 award in the "International Equities" category, demonstrating the success of his team's investment strategies.5

Highlights

Dec 12 · linkedin

"Pour gagner de l’argent, il faut acheter des actifs que les autres ne regardent plus" Xavier Hovasse Retrouvez l’échange passionnant sur la Martingale entre Xavier Hovasse et Matthieu Stefani autour de l’investissement en Amérique Latine avec un focus sur le Mexique et le Brésil, deux pays très importants chez Carmignac.

Pour écouter le podcast : https://okt.to/2Dxjsi

#Investissement #Finance #Marketingcommunication #Assetmanagement

Nov 21 · linkedin

Retrouvez l’interview de Pierre Verlé sur Radio Classique invité de David Jacquot (à partir de 16min40 pour accéder directement à l’intervention de Pierre) : https://okt.to/gR4pAo

#investissement #finance #marketingcommunication #assetmanagement

Related Questions

Quels sont les principaux défis auxquels Nicolas Pierre est confronté dans son rôle de Quant/Portfolio Manager?
Comment Nicolas Pierre intègre-t-il l'innovation dans ses processus d'investissement?
Quelle est l'importance de l'Asset Allocation dans le travail de Nicolas Pierre?
Comment Nicolas Pierre adapte-t-il ses stratégies d'investissement aux besoins uniques de chaque client?
Quels sont les principaux projets actuels de Nicolas Pierre au sein de Carmignac?
Nicolas Pierre, CFA, FRM
Nicolas Pierre, CFA, FRM, photo 1
Nicolas Pierre, CFA, FRM, photo 2
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Location

Luxembourg, Luxembourg, Luxembourg