Nicholas Carosella

Manager - Alternative Investments @Nuclear Electric Insurance Limited

Philadelphia, PA, US
MOBILE NUMBERS
+91 *********19

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WORK HISTORY

Jan 2018 — Present

Manager - Alternative Investments @Nuclear Electric Insurance Limited

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Review prospective investment opportunities in US equities, EAFE equities, private equity, and hedge funds• Regularly meet & contact manager representatives regarding performance, positioning, outlook; share findings with CIO and team• Led initial project to add smart beta (large cap US) strategy to portfolio, including live testing of a portfolio strategy based on academic research• Monitor mutual fund performance & developments for firm’s 401k & deferred compensation plans• Prepare performance reports, portfolio metrics, and asset class analyses for quarterly Finance Committee meetings• Compile formal reports on investment manager diversity, monitor cybersecurity risks with respect to investment managers & custodian• Updated firm investment policy with best practices and preferred terms for alternative investments• Moved analysis of private equity analytics in-house, including the procurement of analytics software and updating of data• Member of NEIL Communications and Diversity/Inclusion Committees

SKILLS

MorningstarHedge FundsPerformance ReportingManager SelectionInvestment StrategiesMutual FundsFinancial ModelingFixed IncomeFinancial AnalysisAsset AllocationEquitiesAlternative InvestmentsPortfolio ManagementInvestmentsZephyr Style AdvisorDue DiligenceBloombergValuation

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