Giovanni Paci

Portfolio Manager @Amundi

Milan, IT
MOBILE NUMBERS
+91 *********19

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WORK HISTORY

Dec 2022 — Present

Portfolio Manager @Amundi

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Milan, IT

EDUCATION

2007 — 2007

University of Warwick

Master's Degree

2009 — 2014

Columbia University in the City of New York

Doctor of Philosophy (Ph.D.)

2003 — 2006

Sapienza Università di Roma

Bachelor's Degree

SKILLS

Quantitative AnalyticsMarket RiskMicrosoft ExcelMicrosoft OfficeFinancial ModelingFinancial AnalysisPowerpointEconometricsMatlabDecision MakingStatisticsData AnalysisVar ModelsAnalysisREconomicsFinanceStataTeachingPythonBehavioral EconomicsQualitative Research

ABOUT GIOVANNI PACI

Senior portfolio manager with 10+ years of experience, active across discretionary global macro and systematic investing. I work in an absolute return multi-strategy team, with responsibility for hedging and cross-asset portfolio strategies. Hedging is a core area of focus and expertise. At BT Pension Scheme, I designed and led the implementation of a systematic multi-asset portfolio covering risk premia, and was responsible for both systematic and discretionary growth hedging strategies. I’ve also mentored junior colleagues. Earlier roles include Macro Strategy and Quant at Barclays. I hold a PhD in Economics from Columbia, with a focus on decision-making biases studied in naturalistic settings using large-scale data.

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Giovanni Paci — Portfolio Manager at Amundi in Milan, IT | Unifers