Profil

Mr. Eugenio Montersino is Quantitative & Risk Analyst at Lombard Street Research Ltd.
He joined LSR in May 2011 and currently he is focusing on strategic and tactical asset allocation models, portfolio construction and risk analysis, option and hedging strategies and automated trading algorithms.
He previously spent 3 years working for an Italian independent asset management company, Nextam Partners.
He was part of the Risk Management team, developing market risk models for all managed portfolios, before becoming Quantitative Analyst and Assistant Portfolio Manager for the European Long/Short equity fund managed in London.
Mr. Montersino graduated from the Bocconi University (Milan) in 2008.
He holds a MSci degree in Finance, specialising on quantitative methods and risk management.

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Analyst-Equity 16/11/2018
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