Nicolas Vauthier
Director - Investment Management @Newalpha Asset Management
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WORK HISTORY
Director - Investment Management @Newalpha Asset Management
Paris, FR
EDUCATION
Institut de Statistique de l'Université de Paris - ISUP
Actuary, Actuarial Studies
Pierre and Marie Curie University
BSc, Mathematics
SKILLS
ABOUT NICOLAS VAUTHIER
Asset Management professional with 20 years of Risk Management, Portfolio Management and Research experience for long-only and alternative funds and funds of funds.Deep knowledge of best practices across the industry in risk management, portfolio management, investment processes, information technology, communication, reporting, fund selection and data management.Specialties: Risk Management for Asset Management, Equity Portfolio Management, Quantitative Investment, Investment Process, Statistical Arbitrage, Risk Factor Models (APT, BARRA.), Portfolio Optimization, Fund Communication and Reporting, Equity Research, Training on Asset Management, Solvency II
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