Craig Golden

Senior Investment Analyst and Market Strategist @Nepsis, Inc

Chapel Hill, NC, US
MOBILE NUMBERS
+91 *********19

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WORK HISTORY

Oct 2023 — Present

Senior Investment Analyst and Market Strategist @Nepsis, Inc

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Chapel Hill, NC, US

Conducts comprehensive equity research and compiles investment data• Identifies and analyzes economic, public policy, and business themes affecting investment portfolios• Tracks energy sector companies with weekly research notes for internal investment team• Provides specific stock recommendations, portfolio enhancements, and investment theses to employ• Developed and maintains fundamental, technical, macroeconomic scorecard for screening individual equities• Lead due diligence process for selecting external fund managers• Coordinates with Director of Research to craft ETF and mutual fund portfolios for external advisors• Regularly reports performance, fundamental metrics, and current events related to portfolio holdings• Presents virtually and in-person about macroeconomic outlook and portfolio details• Intellectually curious with an ability to synthesize and communicate information

EDUCATION

2007 — 2011

University of North Carolina at Chapel Hill

Bachelor of Arts (B.A.)

SKILLS

Team LeadershipMicrosoft ExcelLeadership DevelopmentTeam BuildingPortfolio Performance AnalysisFinancial AnalysisLeadershipTeamworkBusiness AnalysisPublic SpeakingMicrosoft OfficeFundraisingManagementProcess ImprovementData AnalysisNonprofitsQuantitative AnalyticsAccountingHuman ResourcesOrganizational DevelopmentResearchInvestment StrategiesEvent PlanningAsset Allocation

ABOUT CRAIG GOLDEN

Advisory Services offered through Nepsis, Inc, An SEC Registered Investment Advisor

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Craig Golden — Senior Investment Analyst and Market Strategist at Nepsis, Inc in Chapel Hill, NC, US | Unifers