Robert Barnjak
Junior Fund Manager & Senior Equity Analyst @LAIQON
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WORK HISTORY
Junior Fund Manager & Senior Equity Analyst @LAIQON
Hamburg, DE
While working as a Junior Fund Manager & Senior Equity Analyst, I perform deep-dive company and industry research to identify long and short opportunities. Here, I create and maintain financial models to research trends and value target businesses. In addition, I trade through direct market access besides broker-mediated channels and monitor news and sentiment. A few key achievements in this tenure include: Set a benchmark of excellence by co-managing a long-biased L/S equity fund focusing on German small/mid-cap equities, employing a concentrated, and active investment approach, and boasting a prestigious 5-star Morningstar rating. Executed the trading of an equity volume worth in the triple-digit million euros, utilising direct market access and broker-mediated channels. Developed special expertise and ideas in the renewables, IT and industrial sectors to earn returns of 2-4x and -50%(in short ideas).
EDUCATION
Bayes Business School
Master of Science (MSc), Investment Management, with Distinction
Universität Hamburg
Bachelor of Science (B.Sc.), Economics, 2.09
ABOUT ROBERT BARNJAK
With over five years of experience as a performance driven professional in the investment management sector, I have honed my skills in identifying and investing in promising small and mid-cap firms across Europe. My ability to conduct in-depth company and market research, coupled with my expertise in portfolio management, risk management, and financial modelling, enables me to implement successful investment strategies that deliver exceptional returns to investors. I have the ability to go the extra mile and use activism as a tool to deliver returns to investors. As a dedicated Fund Manager, I am committed to continual learning and development. I possess a strong track record in equity and investment research, and I am skilled in conducting fundamental bottom-up analysis, which helps me identify hidden value in equities. Additionally, my proficiency in trading stocks next to understanding companies has allowed me to develop a holistic approach to investing, thereby ensuring optimal portfolio performance. My ability to use quantitative reasoning as a means to deliver returns to investors has earned me a reputation as a reliable and results-driven Fund Manager.
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