Yanko Punchev
CFA, FRM, Portfolio Manager, TECTA Invest GmbH
Systematic Options Strategies: Portfolio Positioning, Benchmarking, and Implementation
Tuesday, September 10, 2019
3:00 pm

Yanko Punchev has been working in the investment industry since 2011, first as risk manager and later as portfolio manager. He currently manages an €870 million liquid alternatives fund of funds as well as a €650 million dynamic multi-asset strategy. Furthermore he conceptualized and implemented a systematic options strategy to optimally reduce the risk of an equity portfolio. He currently runs the strategy on an underlying notional of €900 million. Mr. Punchev holds a degree in financial mathematics as well as the CFA charter and the FRM designation.


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