Board Member for Risk Management & Portfolio Manager
Mr. Duarte is a board member and portfolio manager with a focus on single stock selection for MainSky. In addition, he is responsible for the factor-based - and thus systematic - selection of stocks in equity investments.
Mr. Duarte studied business administration at the University of Mainz and the University of Pavia (Italy), among others, with a focus on finance and accounting. Furthermore, he has been a Chartered Financial Analyst (CFA) since 2012 and is a member of the German CFA Society. Prior to this, he worked for several years as a risk manager for AXA Investment Managers Deutschland GmbH and as a risk controller for BNP Paribas Securities Services.
Expertise
1998-2000
Intermediate diploma (Vordiplom) in economics at the University of Bayreuth
2001-2005
Study of Business Administration at the University of Mainz (Diplom-Kaufmann). Focus on finance and accounting.
2003-2004
Study of Financial Analysis & Economics at the University of Pavia in Italy
2005-2007
BNP Paribas Securities Services Investment Compliance
2007-2012
AXA Investment Managers Deutschland GmbH Business Compliance Manager (2007-2009) and OSSM Risk & Guidelines Senior Officer (2010-2012)
Sep 2012
Chartered Financial Analyst certificate
Since 2012
Risk Management (2012-2016), Chief Representative (since 2016) and Board Member (since 2018) of MainSky