![Henrik Gjerning](data:image/svg+xml,<svg xmlns="http://www.w3.org/2000/svg" width="16" height="16" fill="%231b1b1b" class="bi bi-person-fill" viewBox="0 0 16 16"><path d="M3 14s-1 0-1-1 1-4 6-4 6 3 6 4-1 1-1 1zm5-6a3 3 0 1 0 0-6 3 3 0 0 0 0 6"/></svg>)
Profil
Mr. Henrik Gjerning is a Portfolio Manager at ATP.
He joined ATP in 2008 from BlueCrest Capital Management where he was a Portfolio Manager responsible for designing, building and managing a systematic long/short equity strategy based on a number of multi-factor models.
Prior to this, he served as a Portfolio Manager at De Putron Fund Management where he built alpha models based on fundamental equity factors and developed a proprietary simulation system for emulating L/S equity strategies.
He previously joined Marshall Wace LLP and worked with Paul Marshall in setting up a new screening system and evaluating potential managers and ideas for incubation.
In parallel, he researched and built a European systematic L/S equity strategy.
The strategy incorporated a number of fundamental and technical factors and was designed to be market neutral.
Before this, Mr. Gjerning was a Director and Deputy Head of Global Equities at F&C Asset Management where he managed a variety of global equity products and development the institutional investment process for long only and L/S products, including marketing to clients and consultants.
From 1999 to 2001, he was a Senior Portfolio Manager at Tilney Investment Management and headed an international team of quantitative analysts and portfolio managers.
The role included managing L/S equity products, discretionary mandates and unit trusts as well as marketing to clients.
He likewise worked at Standard Life Investments as an Investment Director with primary responsibility for quantitative strategy and portfolio construction for European equities.
In addition, he also managed the European component of its Life Fund and European Unit Trust.
Anciens postes connus de Henrik Gjerning
| Sociétés | Poste | Fin |
|---|---|---|
ATP Fondsmaeglerselskab A/S
 ATP Fondsmaeglerselskab A/S Investment ManagersFinance ATP is an active, long-term, fundamentals-based manager which allocates assets among domestic and foreign bonds, equities, real estate and infrastructure in order to generate as high a return as possible for the pensioners. In addition to ensuring high returns, the firm also invests based on a philosophy of social responsibility in investments. This means that ATP only invests in companies that comply with legislation and international conventions. The way ATP invests includes the following four key elements: (1) hedging of the interest rate risk on pension commitments; (2) effective risk diversification of return on the investment portfolio must be stable and as independent of the business cycle as possible. Therefore, ATP spreads the risk as effectively as possible around four risk factors; (3) focus on strong investment processes; and (4) appropriate level of risk are regularly adjusted in relation to the size of ATP's reserves. | Gestionnaire de Portefeuille-Actions | 30/06/2013 |
Bell Rock Capital Management LLP
 Bell Rock Capital Management LLP Investment ManagersFinance Bell Rock Capital seeks opportunities that may be overlooked by others, often with multi-year time horizons and always based on fundamental research in publicly traded markets. | Gestionnaire de Portefeuille-Actions | 01/01/2007 |
Marshall Wace LLP
 Marshall Wace LLP Investment ManagersFinance MW manages quantitative, systematic and fundamental strategies, specializing predominantly in long/short equity. Their strategies are implemented globally, leveraging proprietary systems and processes. MW’s managers are flexible in their investment style and invest in companies across market-caps in Europe (including Eastern Europe), shifting between growth and value stocks. They also switch from net long to net short positions and use futures and options to hedge. Their investment strategy relies on TOPS, a proprietary alpha-capture system where a computer-based mathematical model is used to gather and select investment ideas. | Gestionnaire de Portefeuille-Actions | 01/01/2006 |
Columbia Threadneedle Asset Managers Ltd.
 Columbia Threadneedle Asset Managers Ltd. Investment ManagersFinance CTAM is an active manager that performs in-house research, strategic analysis, and risk modeling to reach decisions. The firm conducts company visits as one of the key areas of their research. The firm is a self-described 'multi-boutique' that is organized into small teams that follow specific products. They offer funds investing in a range of assets such as real estate, equities, fixed-income, and multi-manager. CTAM provides a variety of alternative, ethical, lifestyle, and investment trust strategies. | Gestionnaire de Portefeuille-Actions | 01/01/2002 |
Evelyn Partners Securities
 Evelyn Partners Securities Investment ManagersFinance Provides wealth management and financial planning services | Gestionnaire de Portefeuille-Actions | 01/01/2001 |
Expériences
Fonctions occupées
Actives
Inactives
Sociétés cotées
Entreprise privées
Relations
62
Relations au 1er degré
6
Entreprises liées au 1er degré
Homme
Femme
Administrateurs
Exécutifs
Sociétés liées
| Entreprise privées | 6 |
|---|---|
Columbia Threadneedle Asset Managers Ltd.
Columbia Threadneedle Asset Managers Ltd. Investment ManagersFinance CTAM is an active manager that performs in-house research, strategic analysis, and risk modeling to reach decisions. The firm conducts company visits as one of the key areas of their research. The firm is a self-described 'multi-boutique' that is organized into small teams that follow specific products. They offer funds investing in a range of assets such as real estate, equities, fixed-income, and multi-manager. CTAM provides a variety of alternative, ethical, lifestyle, and investment trust strategies. | Finance |
abrdn Investment Management Ltd.
 abrdn Investment Management Ltd. Investment ManagersFinance AIM’s investment process is the product of their “Focus on Change” philosophy and combines asset allocation, security selection, portfolio construction, dealing and risk management. They carry out rigorous research in all the major financial markets. Their dedicated risk management team measures and monitors risk across all portfolios. Each fund has a clearly defined specification setting out the parameters within which the portfolio manager can invest. | Finance |
Marshall Wace LLP
Marshall Wace LLP Investment ManagersFinance MW manages quantitative, systematic and fundamental strategies, specializing predominantly in long/short equity. Their strategies are implemented globally, leveraging proprietary systems and processes. MW’s managers are flexible in their investment style and invest in companies across market-caps in Europe (including Eastern Europe), shifting between growth and value stocks. They also switch from net long to net short positions and use futures and options to hedge. Their investment strategy relies on TOPS, a proprietary alpha-capture system where a computer-based mathematical model is used to gather and select investment ideas. | Finance |
Evelyn Partners Securities
Evelyn Partners Securities Investment ManagersFinance Provides wealth management and financial planning services | Finance |
Bell Rock Capital Management LLP
Bell Rock Capital Management LLP Investment ManagersFinance Bell Rock Capital seeks opportunities that may be overlooked by others, often with multi-year time horizons and always based on fundamental research in publicly traded markets. | Finance |
ATP Fondsmaeglerselskab A/S
ATP Fondsmaeglerselskab A/S Investment ManagersFinance ATP is an active, long-term, fundamentals-based manager which allocates assets among domestic and foreign bonds, equities, real estate and infrastructure in order to generate as high a return as possible for the pensioners. In addition to ensuring high returns, the firm also invests based on a philosophy of social responsibility in investments. This means that ATP only invests in companies that comply with legislation and international conventions. The way ATP invests includes the following four key elements: (1) hedging of the interest rate risk on pension commitments; (2) effective risk diversification of return on the investment portfolio must be stable and as independent of the business cycle as possible. Therefore, ATP spreads the risk as effectively as possible around four risk factors; (3) focus on strong investment processes; and (4) appropriate level of risk are regularly adjusted in relation to the size of ATP's reserves. | Finance |
