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Profil
Mr. Donato Maria Bruni is Senior Analyst & Portfolio Manager at Thalìa SA. Mr. Bruni was previously employed as Assistant Portfolio Manager by Générali Thalia Investments France SAS.
Mr. Bruni joined Thalia in 2005 as a generalist junior analyst, supporting the senior members of the investment team across all strategies.
From 2007 he became assistant PM, supporting the CIO in the day to day management of the multi-strategy portfolios and also collaborating in the definition of the investment process and standard due diligence material produced by the analyst team.
In 2008/2009 he spent 6 months in the sister company Generali Thalìa Investments France in Paris, as assistant PM for the French domiciled portfolios.
In 2009, Mr. Bruni started coverage and due diligence of the Alternative Ucits universe.
In 2010, Mr. Bruni was responsible for all aspects of the launch of the BSI Multinvest Alternative Ucits, a fund of Ucits funds, for which he has been acting as Portfolio Manager.
In 2010, Mr. Bruni became the main point of contact for the advisory relationship with Generali Group and in 2014 he became Portfolio Manager for the TAS Global Macro and lead analyst for fund selection in the Global Macro space.
Mr. Bruni has a Degree in Institutions and Financial Markets Management from Bocconi University in Milan with a dissertation on the benefits of the inclusion of the hedge funds in the traditional balanced portfolios (2004).
Anciens postes connus de Donato Maria Bruni
| Sociétés | Poste | Fin |
|---|---|---|
Thalia Capital Advisors SA
 Thalia Capital Advisors SA Investment ManagersFinance Thalia is an active manager which utilizes their qualitatively developed vision and methodology to identify fund managers which offer a competitive advantage.^ The firm constructs portfolios based primarily on conviction. They perform qualitative research, complemented by quantitative analysis, risk analysis and control systems to build portfolios with a three to five year view fitting with their clients' overall risk/return profile.^ Thalia follows a bottom-up approach to source and screen hedge funds. Their Portfolio Management team then analyzes the suitability of investments, supported by the Risk Management department, both on the single fund level and on an overall portfolio basis.^ Asset allocation is determined based on market and risk factor analysis. | Analyst-Equity | 30/09/2018 |
Générali Thalia Investments France SAS
 Générali Thalia Investments France SAS GTI France is an active manager which blends the tradition of the Generali Group with alternative investment experience. The firm selects hedge funds through a rigorous due diligence and continuous monitoring process, an integrated investment framework which integrates risk management in each stage of the investment process and in portfolio construction. They also offer tailor-made investment solutions and structured products and provide assistance in constructing customized hedge fund or structured product portfolios. | Gestionnaire de Portefeuille-Actions | 01/02/2009 |
Expériences
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Inactives
Sociétés cotées
Entreprise privées
Relations
13
Relations au 1er degré
2
Entreprises liées au 1er degré
Homme
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Exécutifs
Sociétés liées
| Entreprise privées | 2 |
|---|---|
Générali Thalia Investments France SAS
Générali Thalia Investments France SAS GTI France is an active manager which blends the tradition of the Generali Group with alternative investment experience. The firm selects hedge funds through a rigorous due diligence and continuous monitoring process, an integrated investment framework which integrates risk management in each stage of the investment process and in portfolio construction. They also offer tailor-made investment solutions and structured products and provide assistance in constructing customized hedge fund or structured product portfolios. | |
Thalia Capital Advisors SA
Thalia Capital Advisors SA Investment ManagersFinance Thalia is an active manager which utilizes their qualitatively developed vision and methodology to identify fund managers which offer a competitive advantage.^ The firm constructs portfolios based primarily on conviction. They perform qualitative research, complemented by quantitative analysis, risk analysis and control systems to build portfolios with a three to five year view fitting with their clients' overall risk/return profile.^ Thalia follows a bottom-up approach to source and screen hedge funds. Their Portfolio Management team then analyzes the suitability of investments, supported by the Risk Management department, both on the single fund level and on an overall portfolio basis.^ Asset allocation is determined based on market and risk factor analysis. | Finance |
