Shaun Heelan

Chief Investment Officer @Maat Investment Group

Munich, DE
MOBILE NUMBERS
+91 *********19

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WORK HISTORY

Aug 2024 — Present

Chief Investment Officer @Maat Investment Group

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Munich, DE

EDUCATION

2001 — 2002

Trinity College Dublin

Master of Science (MSc)

1997 — 2001

Trinity College, Dublin

Bachelor's degree

SKILLS

Fixed IncomeResidential MortgagesBloombergPortfolio ManagementQuantitative FinanceAsset ManagementInvestmentsStructured ProductsInterest Rate DerivativesHedge FundsCapital MarketsDerivativesCommercial MortgagesInvestment BankingCredit DerivativesAlternative InvestmentsValuationBondsFinancial ModelingEquities

ABOUT SHAUN HEELAN

I am co-founder and Chief Investment Officer of Maat Investment Group GmbH. Before that, I was a partner at Paradigm Capital AG, a hedge fund focusing on the Nordic countries, German and English-speaking regions of Europe. I have over 20 years of experience in the financial services industry, as an analyst, portfolio manager, and board member for various companies and organizations. My core competencies are asset management, quantitative finance, bonds, equities, and capital markets. I follow a concentrated portfolio strategy and a comprehensive research process in the small- and mid-cap space, aiming to understand the true value of a business and invest with a substantial margin of safety. I also leverage my MSc in High-Performance Computing from Trinity College Dublin to apply advanced analytical and computational techniques to my investment decisions. My mission is to deliver consistent and superior returns to our investors while being mindful of the risks and opportunities in the market.

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Shaun Heelan — Chief Investment Officer at Maat Investment Group in Munich, DE | Unifers