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Profil
Mr. Yoann Dupin is an Analyst at Générali Investments Europe SpA SGR.
He was previously employed as a Fund Manager by Amilton Asset Management SA and by Swan Capital Management SA.
Mr. Dupin has earned a Master's degree from Institut d'Administration des Entreprises
Anciens postes connus de Yoann Dupin
| Sociétés | Poste | Fin |
|---|---|---|
Swan Capital Management SA
 Swan Capital Management SA Investment ManagersFinance Provides investment and asset management services | Gestionnaire de Portefeuille-Actions | 01/12/2012 |
Générali Investments Europe SpA SGR (France)
 Générali Investments Europe SpA SGR (France) Investment ManagersFinance Generali Investments France is an active manager which follows a risk-cautious, fundamentals-based approach in order to generate consistent, low volatility returns over the long-term and protect invested capital. The firm combines top-down and bottom-up inputs provided by in-house research teams. They first analyze macro-economic 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 forecast 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. Their bottom-up research team covers mainly European, US and Asian companies, providing equity recommendations and internal credit ratings to portfolio managers, who combine the positive aspects of equity analysis (expectations on revenues and profitability evolution) and credit analysis (debt distribution and cash flows) to analyze companies in an organic manner and identify the financial instrument with the most attractive risk/return profile (equities, convertible bonds, corporate bonds). Risk management is fully integrated in the firm's investment process and provides 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. | Analyst-Equity | - |
Amilton Asset Management SA
 Amilton Asset Management SA Investment ManagersFinance Amilton AM is an active, value-oriented and opportunistic investment manager with a long-term outlook. The firm invests globally in equity and fixed-income, focusing on Europe and particularly France, as they have specialist expertise in small- and mid-cap French companies. | Gestionnaire de Portefeuille-Actions | - |
Expériences
Fonctions occupées
Actives
Inactives
Sociétés cotées
Entreprise privées
Relations
10
Relations au 1er degré
3
Entreprises liées au 1er degré
Homme
Femme
Administrateurs
Exécutifs
Sociétés liées
| Entreprise privées | 3 |
|---|---|
Amilton Asset Management SA
Amilton Asset Management SA Investment ManagersFinance Amilton AM is an active, value-oriented and opportunistic investment manager with a long-term outlook. The firm invests globally in equity and fixed-income, focusing on Europe and particularly France, as they have specialist expertise in small- and mid-cap French companies. | Finance |
Swan Capital Management SA
Swan Capital Management SA Investment ManagersFinance Provides investment and asset management services | Finance |
Générali Investments Europe SpA SGR (France)
Générali Investments Europe SpA SGR (France) Investment ManagersFinance Generali Investments France is an active manager which follows a risk-cautious, fundamentals-based approach in order to generate consistent, low volatility returns over the long-term and protect invested capital. The firm combines top-down and bottom-up inputs provided by in-house research teams. They first analyze macro-economic 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 forecast 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. Their bottom-up research team covers mainly European, US and Asian companies, providing equity recommendations and internal credit ratings to portfolio managers, who combine the positive aspects of equity analysis (expectations on revenues and profitability evolution) and credit analysis (debt distribution and cash flows) to analyze companies in an organic manner and identify the financial instrument with the most attractive risk/return profile (equities, convertible bonds, corporate bonds). Risk management is fully integrated in the firm's investment process and provides 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 |
