Profil
Siek Lie Djoe worked as a Senior Quantitative Analyst at Portico Investment Management from 2005 to 2021 and as a Senior Quantitative Analyst-Fixed Income at Laketon Investment Management from 2010 to 2011.
Prior to that, he worked as a Principal at Manulife Financial Corp.
Mr. Djoe holds an MBA from Monash University and an undergraduate degree from Iowa State University.
Anciens postes connus de Joe Djoe
| Sociétés | Poste | Fin |
|---|---|---|
Portico Investment Management
Portico Investment Management Investment ManagersFinance Portico employs a consistent, measured and disciplined investment approach that integrates fundamental, quantitative and technical analysis to add value while managing risk. The firm uses a multi-factor approach to analyzing interest rates, credit markets and yield curves. They take an iterative approach to portfolio construction by continuously modelling the effects of economic conditions, market flows, credit fundamentals, investor sentiment and external factors. Portico also uses proprietary tools to ensure a measured approach to sector allocation, duration and yield curve positioning of a portfolio. | Analyst-Fixed Income | 01/01/2021 |
Laketon Investment Management
Laketon Investment Management Investment ManagersFinance Laketon Investment Management is a bottom-up, large-cap, growth manager. With an emphasis on concentrated equity portfolios, the firm seeks out high-quality companies with strong growth prospects by applying a bottom-up investment approach that includes both quantitative and qualitative inputs. Laketon's active investment style focuses on high quality Canadian equities and is designed to create the appropriate balance between positive return generation in up markets and capital preservation in down markets. The firm's investment mandates tend to hold companies with these characteristics: large-cap bias; sustainable profitability; proven management teams; attractive history of return on capital; and strong free cash flow. Portfolios are well-diversified and are fully invested in a concentrated portfolio of 30 to 45 holdings. Laketon employs a responsive sell discipline that incorporates both tactical and fundamental buy/sell strategies. | Analyst-Equity | 14/09/2009 |
| MANULIFE FINANCIAL CORPORATION | Corporate Officer/Principal | - |
Formation de Joe Djoe
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Fonctions occupées
Actives
Inactives
Sociétés cotées
Entreprise privées
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Relations au 1er degré
Entreprises liées au 1er degré
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Sociétés liées
| Entreprise privées | 5 |
|---|---|
Manulife Financial Corp.
Manulife Financial Corp. Life/Health InsuranceFinance Provides life, health insurance, annuities, pension, reinsurance and wealth management services | Finance |
Laketon Investment Management
Laketon Investment Management Investment ManagersFinance Laketon Investment Management is a bottom-up, large-cap, growth manager. With an emphasis on concentrated equity portfolios, the firm seeks out high-quality companies with strong growth prospects by applying a bottom-up investment approach that includes both quantitative and qualitative inputs. Laketon's active investment style focuses on high quality Canadian equities and is designed to create the appropriate balance between positive return generation in up markets and capital preservation in down markets. The firm's investment mandates tend to hold companies with these characteristics: large-cap bias; sustainable profitability; proven management teams; attractive history of return on capital; and strong free cash flow. Portfolios are well-diversified and are fully invested in a concentrated portfolio of 30 to 45 holdings. Laketon employs a responsive sell discipline that incorporates both tactical and fundamental buy/sell strategies. | Finance |
Monash University
Monash University Other Consumer ServicesConsumer Services Functions as a College/University | Consumer Services |
Iowa State University
Iowa State University Other Consumer ServicesConsumer Services Functions as a College/University | Consumer Services |
Portico Investment Management
Portico Investment Management Investment ManagersFinance Portico employs a consistent, measured and disciplined investment approach that integrates fundamental, quantitative and technical analysis to add value while managing risk. The firm uses a multi-factor approach to analyzing interest rates, credit markets and yield curves. They take an iterative approach to portfolio construction by continuously modelling the effects of economic conditions, market flows, credit fundamentals, investor sentiment and external factors. Portico also uses proprietary tools to ensure a measured approach to sector allocation, duration and yield curve positioning of a portfolio. | Finance |
















