Matthias Nikaj
International Investment Analyst @Harris | Oakmark
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WORK HISTORY
International Investment Analyst @Harris | Oakmark
Chicago, IL, US
As a Generalist Equity Analyst, I work on a investment team under David Herro covering global equites ex-U.S. My responsibilities include covering and co-covering a range of companies in the firm\'s target list across multiple sectors. I regularly interview management teams (virtually, locally, and on research trips) to gain insight into business operations and capital allocation.
EDUCATION
The University of Chicago Booth School of Business
Master of Business Administration - MBA, Accounting and Finance
Sciences Po Lyon
International Relations and Affairs
The Wharton School
Bachelor's Degree, Finance, General
SKILLS
ABOUT MATTHIAS NIKAJ
Experienced investor with expertise in global equities and fixed income markets. As a Generalist Equity Analyst, I currently work on a team under David Herro covering global equities ex-U.S. and gaining insights into business operations through a bottom-up research process that includes detailed financial modeling and regular contact with management teams.Previously, I was a Senior Research Associate at the 5-star Morningstar-rated Dodge & Cox Global Bond Fund where I analyzed FX, rates, and sovereign credits in over 30 markets with a focus on emerging markets. I also contributed to the analysis of global systemic risk and played a key role in maintaining data infrastructure.Before my time at the Bond Fund, I was an Analyst in the Latin American Derivatives Solutions Group, where I structured and sold bespoke FX and interest rate derivatives to corporate and sovereign clients. I priced and executed numerous customized derivatives with some of Latin America\'s largest firms, and structured transactions tied to financings in various capital markets.
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