Yannick Laurent
Investment Analyst at Hamilton Capital
- Role
- Investment Analyst at Hamilton Capital
- Location
- San Francisco, CA, US
- LinkedIn followers
- 500 followers
About Yannick Laurent
I am a diligent investor who has passed all 3 CFA exams on the first try. I have a wealth of finance experience and a passion for global financial markets. I have a deep love of learning and am continuously seeking out fresh information and perspectives. My optimistic and forward-looking attitude allows me to see opportunities in any situation while maintaining my morale and that of those around me. Key attributes: Collaborative, and respectful team player – My multicultural background has allowed me to work seamlessly alongside a diverse set of colleagues in the United States, Europe, and Africa. Strong work ethic – I take pride in achieving goals with precision and timeliness. Financial modeling of balance sheet, income statement, cash flows, and supporting schedules. DCF valuation of equity, fixed-income and alternative investments. Perceptive wisdom – I naturally reflect on issues in order give the best possible opinions. Portfolio management – Proficient in MVO, liability-relative portfolio construction, SAA, TAA implementation methods, liquidity management, and IPS construction. Leadership - I am a natural leader who motivates and encourages those around me, setting an example of positive leadership. Econometric analysis – I have published economic research on Chinese tariff-avoiding export strategies in the Macalester Journal of Economics. Investment manager evaluation – I am proficient in return attribution and appraisal, fee analysis, and the qualitative assessment of managers’ attributes. Passed CFA Level Passed FINRA SIE Exam Languages: English, French, Italian, Spanish Please feel free to contact me. I am open to discussions about how I can contribute to your firm. y••••••@laurent5.com +16•••••••69
Experience
Investment Analyst
Jun 2025 — Present · Columbus, OH, US
Education
Macalester College
Bachelor of Arts - BA, Economics
2016 — 2020
Waldorf School of the Peninsula
High School Diploma
2012 — 2016
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