Luca Montorfano

Chief Investment Officer at Alkimis SGR SpA

Luca Montorfano

Luca Montorfano

Chief Investment Officer at Alkimis SGR SpA

Biography

Mr. Luca Montorfano is a Chief Investment Officer at Alkimis SGR SpA. He worked at Allianz-Pimco as Deputy Head of European Equity from 2001 to 2002 and at Ras Asset Management as Head of European Equities from 1998 to 2007.Mr. Montorfano graduated in Economics from Bocconi University.

Overview
Career Highlights

Alkimis SGR SpA

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40

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Chief Executive Officer at Alkimis SGR SpA

Relationship likelihood: Strong

Chief Operating Officer at Alkimis SGR SpA

Relationship likelihood: Strong

Risk Manager at Alkimis SGR SpA

Relationship likelihood: Strong

Portfolio Manager at Alkimis SGR SpA

Relationship likelihood: Strong

Chief Executive Officer at DeA Capital SpA (Venture Capital)

Relationship likelihood: Average

Executive Chairman at DeA Capital SpA

Relationship likelihood: Average

Portfolio Manager at Allianz Global Investors GmbH - France

Relationship likelihood: Average

Former Head of Equity Investment at Allianz Global Investors Italia SGR SpA

Relationship likelihood: Average

Former Chief Investment Officer at Allianz Global Investors Italia SGR SpA

Relationship likelihood: Average

Managing Director & National Sales Manager at Frost Investment Advisors LLC

Relationship likelihood: Average

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Luca Montorfano
Chief Investment Officer at Alkimis SGR SpA
Education
Degree in Economics

Università Bocconi was established in Milan in 1902, with a generous endowment from Ferdinando Bocconi, a wealthy merchant. Named for his lost son, Università Commerciale Luigi Bocconi thus became the first Italian institution of higher education to grant a degree in economics.

Career History
Chief Investment Officer
Current

Alkimis is an active, fundamentals-based manager which aims to generate absolute positive returns, hedging exposure to market fluctuations. Their geographic focus is worldwide.The firm invests through their funds in a select number of companies utilizing their proprietary bottom-up approach. They also invest in low-risk bonds and utilize leverage in exceptional situations.

Head of Equity Investment
1998 - 2002

AGI-IT is an active GARP-oriented investor managing portfolios invested primarily in equity and fixed-income. Asset allocation, based on macroeconomic, fundamental and qualitative analysis, is an essential component of the firm's investment approach and helps them determine which financial instruments to use and in which geographical regions to invest.AGI-IT bases equity investments on a bottom-up approach and fundamental analysis. The firm has a comprehensive company valuation program, which assesses elements such as market positioning, interest rates, ability to create wealth, financial situation and management quality.AGI-IT follows a top-down approach for fixed-income investments, and bases flexible investments, which combine equity and fixed-income investments, on a quantitative analysis process developed in-house.The firm has also developed a proprietary risk management tool, which is designed to forecast risk in financial markets and in the portfolios they manage.

Deputy Head of European Equity
Prior
Other Affiliations
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