Robert Reichle

Angestellt, Bereichsleiter Portfoliomanagement, Ärzteversorgung Niedersachsen

Hamburg, Deutschland

Fähigkeiten und Kenntnisse

portfolio management
discretionary asset management
quantitative asset management
asset allocation
external debt
local debt
bonds
equities
multi asset portfolios
asset management
international
professional
Humor
analytical
government bonds
corporates
financials
covereds
inflation linkers
TIPS
agencies
futures
options
swaps
derivatives
credit default swaps
constant maturity swaps
callables
credit derivatives
Committment
CFA
experience
languages
VBA
programming
track record
Dedication
Leadership
Trust
Emotional Intelligence
empirical research
Creativity
Mutual Funds
CQF
quantitative finance
Mutual Fund
A1C2XJ
Fondsmanagement
Portfolio manager
Investmentbanking
Python-Programmierung
Verantwortungsbewusstsein
Kapitalmarkt
Wirtschaftswissenschaften
Nachhaltigkeit

Werdegang

Berufserfahrung von Robert Reichle

  • Bis heute 8 Monate, seit Nov. 2023

    Bereichsleiter Portfoliomanagement

    Ärzteversorgung Niedersachsen
  • Bis heute 14 Jahre und 6 Monate, seit Jan. 2010

    Senior Fund Manager - Fixed Income & Emerging Markets

    Berenberg, Joh. Berenberg Gossler & Co. KG

    Managing mutual funds (ISIN: DE000A1C2XJ0,DE000A1CZUE9,DE000A1JUU20) and segregated accounts f EM-, government-, corp-, & infl-linked bonds. The inv. approach combines a systematic risk management with a fundamental and technical issuer-valuation. Fixed Income Expert: Responsible f creating and implementing alpha selection strategies across all FI asset classes. Specialist in EM, government & corp debt. Managing tactical and strategic duration positioning (asset allocation and curve positioning).

  • 7 Jahre und 5 Monate, Mai 2016 - Sep. 2023

    Asset Management - Head of Global- & Emerging Markets

    BERENBERG
  • 1 Jahr und 8 Monate, Apr. 2008 - Nov. 2009

    Senior Strategist/ Portfolio Manager - Global Interest Rates & Derivatives

    Payden & Rygel Investment Counsel

    Senior strategist and Portfolio Manager at Payden & Rygel, a Los Angeles-based investment management firm with $70 billion AuM. Member of the core fixed income strategy team, responsible for all US interest rate cash and derivatives strategy implementation and trading. Served as a portfolio manager for the firm's mutual funds, as well as several separately managed portfolios for institutional and ultra-high net worth clients around the world.

  • 1 Jahr und 9 Monate, Juli 2006 - März 2008

    Strategist/Portfolio Manager - Emerging Markets Fixed Income and Derivatives

    Payden & Rygel Investment Counsel

    As a portfolio strategist in the Emerging Market group at Payden & Rygel, my work involved analyzing, executing and valuing Emerging Market external debt and derivatives for the firm's mutual funds, as well as high-net wort individuals and institutional clients. My responsibilities included analyzing market trends and economic indicators, providing portfolio analytics and performance attributions, and to a major content recommending and executing trades.

  • 1 Jahr und 10 Monate, Sep. 2004 - Juni 2006

    Manager Structured Credit Trading

    WestLB AG, London

    I worked as a manager in credit derivatives trading and structuring in the Emerging Markets sector at WestLB AG in London. In my position I was mainly responsible for Market Making in EM Sovereign CDS and Bond Options, as well as analyzing, pricing and valuing Structured Product solutions for clients.

  • 5 Monate, März 2004 - Juli 2004

    Intern

    United Nations,New York City

    Focused on global economic policy, sustainable economic development and finance.

  • 7 Monate, Aug. 2003 - Feb. 2004

    Intern

    WestLB AG, London

  • 4 Monate, Feb. 2002 - Mai 2002

    Intern

    Liebherr France S.A., Colmar

  • 3 Monate, Sep. 2000 - Nov. 2000

    Intern

    Steinbeis-Stiftung, Berlin

Ausbildung von Robert Reichle

  • 1 Jahr und 1 Monat, Sep. 2002 - Sep. 2003

    International Economics

    University of Paris I (Pantheon-Sorbonne)

    European Economics - Thesis: “Germany’s application of the Stability and Growth Pact of the European Union between 1999 - 2003”

  • 5 Jahre und 1 Monat, Okt. 1999 - Okt. 2004

    Economics

    University of Ulm

    International Economics - Thesis: "the Relationship Between CDS Spreads, Bond Yields and Credit Rating Announcements in Emerging Markets”

Sprachen

  • Deutsch

    Muttersprache

  • Englisch

    Fließend

  • Französisch

    Fließend

  • Spanisch

    Gut

Interessen

my family
Tennis
Beach-Volleyball
Traveling
Emerging Markets
Chess
Guitar
Global Financial Markets
Behavioral Finance
running

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