Dr. Nikolaus Siegfried
Partner / Gesellschafter, Partner, SlowerCapital
Tübingen, Deutschland
Werdegang
Berufserfahrung von Nikolaus Siegfried
Bis heute 10 Jahre und 2 Monate, seit Apr. 2014
Partner
SlowerCapital
Beratung zu Emerging Markets: macroeconomics, fixed income, currencies, commodities, asset allocation, risk management, Makroökonomie, Anleihen, Währungen, Rohstoffe, Portfoliomanagement, Risikomanagement
Bis heute 11 Jahre und 8 Monate, seit Okt. 2012
Local Currency Expert
SANAD Fund for MSME
Advise the fund on FX related issues Analyse Emerging Market macroeconomics Develop concepts for illiquid FX pricing Approve proposals for FX transactions
Bis heute 13 Jahre und 9 Monate, seit Sep. 2010
Pricing Committee Member
TCX
Advise the fund on Emerging Market macroeconomics Approve FX pricing
2 Jahre und 1 Monat, Apr. 2014 - Apr. 2016
Policy Advisor
European Fund for Southeast Europe
Analyse financial sectors in Emerging Markets
3 Jahre und 4 Monate, Sep. 2010 - Dez. 2013
Strategist/Associate Director
Landesbank Berlin
Managed team to build and run global asset allocation for the bank’s clients (> 700m AUM). Wrote market comment and monthly client investment review, illustrating investment themes and portfolio positioning. Ran project team to create due diligence process for external fund managers. Created trade strategies issued as LBB certificates. Started and managed emerging market research for the bank.
6 Monate, Dez. 2009 - Mai 2010
Consultant
Artemis Investment Management
Develop leading indicators for liquidity, commodities and the macroeconomic stance; Refine a quantitative equity model, incorporating time-varying measures of value.
4 Jahre und 1 Monat, Nov. 2005 - Nov. 2009
Assistant Portfolio Manager/Economist
Thames River Capital LLP
Manage investment processes along with the Senior PM (sole responsibility for illiquid sovereign securities and commodities); execute trades and help with trade settlements; track global market movements and portfolio impact; develop commodity hedging strategies for the portfolio (Pioneered commodity trading for the fund); develop quantitative models to implement complex investment strategies and determine investment allocations; produce and maintain industry-standard and proprietary risk metrics.
Conduct empirical research on Middle East economies, energy markets, and international monetary policy issues.; analyse economic trends and issues in the Middle East; present at public conferences and at internal meetings on economic and monetary policy issues; develop and advance partnerships with Central Banks, Finance Ministries and other stakeholders in the Middle East; write reports published by the ECB and in-house analyses; recruit and manage graduates during research projects.
3 Monate, Juni 2001 - Aug. 2001
Research Associate
Merrill Lynch
Estimate an econometric model linking stock market performance with the economic cycle; write and update the Investment Clock, a quantitative report on European stock markets.
Write papers in applied econometrics and published in international peer-reviewed journals; teach undergraduate and graduate courses in macroeconomics and econometrics.
Ausbildung von Nikolaus Siegfried
5 Jahre und 1 Monat, Apr. 1998 - Apr. 2003
Volkswirtschaft
Universität Hamburg
Ökonometrie, Geldpolitik. Promotionsthema: “Empirics of Monetary Transmission in Euroland”
3 Jahre und 2 Monate, Aug. 1994 - Sep. 1997
Volkswirtschaft
Humboldt Universität Berlin
Statistik und Ökonometrie. Diplomthema: “Macroeconomic Shocks in the CFA Franc Zone”
11 Monate, Aug. 1993 - Juni 1994
Special Student
Harvard University
7 Jahre, Apr. 1991 - März 1998
Islamwissenschaft
Freie Universität Berlin
Magisterthema: “The Omani Basic Law”
Sprachen
Deutsch
Muttersprache
Englisch
Fließend
Französisch
Gut
Italienisch
Gut
Arabisch
Gut