Uli Krach

 Co-Managed the multi-billion dollar fund
 Conducted macro analysis across asset classes
 Used a combination of fundamental and technical analysis
 Developed quant stock screens for idea generation
 Conducted in-depth stock analysis, with a focus on EM and BRIC
 Used portfolio management to enhance returns and control risk
 Issued regular research reports and made weekly presentations to team/management

• Awarded ‘Best Performing Team’ among CSAM Multi Asset Class Solutions (assets of over $ 250BN)
• Minimised loss for individual teams - spearheaded “best in class” trading /portfolio management practices (optimal asset allocation, optimal position sizing, trailing stoploss, technical analysis, systematic strategies and performance optimisation techniques).
• Avoided huge potential losses, as Manager of BRIC-focused fund through employing strong risk methodology, over a period when BRIC equities were slaughtered.
• Increased performance through spearheading portfolio enhancement methodology, subsequently rolled out across the desk. Utilised trading tricks and knowledge rarely known in the Portfolio Management world,
• Enabled CSAM to assert own multi-asset ‘house-view’. Conducted technical & fundamental analysis of equities, commodities and currencies from the top down, and produced a weekly defining document, distributed across the business and to clients, guiding lucrative decisions.
• Introduced systematic stock selection tool that consistently outperformed benchmark performance. Enabled instantaneous analysis / selection of 5000 stocks, combining fundamental and technical factors.
• Solicited $200M in mandates in 12 month period
• Called a major market bottom close to bear market bottom in March 2009: http://www.prlog.org/10161911-perfect-time-to-buy-stocks-says-global-macro-pm.html

Manage prop book