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Profil
Dr. Klaus Wiener is a Managing Director, Head of Asset Allocation & Chief Economist at Generali Investments Europe SpA SGR.
Dr. Wiener was previously employed as a Managing Director by Generali Investments Deutschland Kapitalanlage GmbH.
Anciens postes connus de Klaus Wiener
| Sociétés | Poste | Fin |
|---|---|---|
Generali Insurance Asset Management SpA SGR
 Generali Insurance Asset Management SpA SGR Investment ManagersFinance GIAM is an active manager which follows a risk-cautious, fundamentals-based approach in order to generate consistent, long-term, low volatility returns and protect invested capital. The firm combines top-down and bottom-up analysis provided by in-house research teams. They first analyze macroeconomic indicators and the general political environment to evaluate their potential impact on the main financial markets. Dedicated committees decide on the strategic asset allocation and provide short-term forecasts on equity and fixed-income markets driving tactical allocation to be implemented by the portfolio managers who select securities based on inputs from proprietary bottom-up securities analysis, ESG screening and quantitative models. | Directeur de la Recherche - Actions | 01/11/2015 |
Generali Investments Deutschland Kapitalanlage GmbH
 Generali Investments Deutschland Kapitalanlage GmbH Investment ManagersFinance GID is a passive equity investor and manages the AMB Generali Aktien Deutschland fund, which benchmarks the TMI Europe ex UK index. This index focuses on European ex UK large-cap companies. | Directeur de la Recherche - Actions | 23/10/2012 |
Generali Investments Europe SpA SGR (Germany)
 Generali Investments Europe SpA SGR (Germany) Investment ManagersFinance Generali Investments Germany is an active manager which follows a risk-aware, fundamentals-based approach aiming to generate consistent long-term returns and protect invested capital. The firm combines top-down and bottom-up approaches provided by in-house research teams, first analyzing macroeconomic indicators and the general political environment to evaluate their potential impact on the main financial markets. Dedicated committees decide on the strategic asset allocation and provide short-term forecasts on equity and fixed-income markets which drive tactical allocation by portfolio managers. Securities are selected based on inputs from proprietary bottom-up securities analysis, ESG screening and quantitative models. Generali Investments Germany''s bottom-up research team provides equity recommendations and internal credit ratings to portfolio managers, who combine expectations on revenues and profitability evolution with debt distribution and cash flows to analyze companies organically manner and identify the financial instrument with the most attractive risk/return profile. They fully integrate risk management in the investment process and provide daily inputs to portfolio managers along with ex-ante analysis (VaR, simulations, expected yield) and ex-post risk profile measurements (tracking error and tracking error volatility, turnovers, risk and return ratios). A risk platform runs various analyses including stress testing, VaR measurement, risk sources analysis, delta adjusted market exposures and sensitivities. | Directeur Général | - |
Expériences
Fonctions occupées
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Inactives
Sociétés cotées
Entreprise privées
Relations
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Relations au 1er degré
3
Entreprises liées au 1er degré
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Sociétés liées
| Entreprise privées | 3 |
|---|---|
Generali Investments Deutschland Kapitalanlage GmbH
Generali Investments Deutschland Kapitalanlage GmbH Investment ManagersFinance GID is a passive equity investor and manages the AMB Generali Aktien Deutschland fund, which benchmarks the TMI Europe ex UK index. This index focuses on European ex UK large-cap companies. | Finance |
Generali Insurance Asset Management SpA SGR
Generali Insurance Asset Management SpA SGR Investment ManagersFinance GIAM is an active manager which follows a risk-cautious, fundamentals-based approach in order to generate consistent, long-term, low volatility returns and protect invested capital. The firm combines top-down and bottom-up analysis provided by in-house research teams. They first analyze macroeconomic indicators and the general political environment to evaluate their potential impact on the main financial markets. Dedicated committees decide on the strategic asset allocation and provide short-term forecasts on equity and fixed-income markets driving tactical allocation to be implemented by the portfolio managers who select securities based on inputs from proprietary bottom-up securities analysis, ESG screening and quantitative models. | Finance |
Generali Investments Europe SpA SGR (Germany)
Generali Investments Europe SpA SGR (Germany) Investment ManagersFinance Generali Investments Germany is an active manager which follows a risk-aware, fundamentals-based approach aiming to generate consistent long-term returns and protect invested capital. The firm combines top-down and bottom-up approaches provided by in-house research teams, first analyzing macroeconomic indicators and the general political environment to evaluate their potential impact on the main financial markets. Dedicated committees decide on the strategic asset allocation and provide short-term forecasts on equity and fixed-income markets which drive tactical allocation by portfolio managers. Securities are selected based on inputs from proprietary bottom-up securities analysis, ESG screening and quantitative models. Generali Investments Germany''s bottom-up research team provides equity recommendations and internal credit ratings to portfolio managers, who combine expectations on revenues and profitability evolution with debt distribution and cash flows to analyze companies organically manner and identify the financial instrument with the most attractive risk/return profile. They fully integrate risk management in the investment process and provide daily inputs to portfolio managers along with ex-ante analysis (VaR, simulations, expected yield) and ex-post risk profile measurements (tracking error and tracking error volatility, turnovers, risk and return ratios). A risk platform runs various analyses including stress testing, VaR measurement, risk sources analysis, delta adjusted market exposures and sensitivities. | Finance |
