Christine Altermatt
Equity Research Analyst—Supporting Long-Term, Risk-Adjusted Portfolio Performance | DCF Modeling & Valuation, Value Investing, Quantitative/Qualitative Research, Investment Report Writing
- Role
- Senior International Research Associate at Harris | Oakmark
- Location
- Chicago, IL, US
- LinkedIn followers
- 500 followers
About Christine Altermatt
As an equity analyst with 10+ years of experience on both U.S. and international research…
Experience
Senior International Research Associate
Oct 2022 — Present · Chicago, IL, US
Perform fundamental equity research and valuation analysis for Oakmark International and Oakmark International Small Cap funds over multi-year investment horizon. Conduct deep due diligence, including peer, supplier, and customer analysis, management interviews, 3P research, and industry data deep dives. Meet with dozens of global management teams following rigorous prep; evaluate valuation and thesis alignment to prioritize high-conviction investment opportunities for research and maintain detailed research documentation.
Education
University of Michigan
Bachelor of Science (B.S.)
Skills
- Efficent
- Arcgis
- Microsoft Office
- Charles River Ims
- Analytical Skills
- Apx
- Organized Multi-Tasker
- Research
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