Cesare Orsini

Analyst-Equity at

Allianz Global Investors GmbH

Consumer Services

Finance

Profile

Cesare Orsini is currently a Portfolio Manager at Allianz Global Investors GmbH since 2023.
Formerly, Dr. Orsini was a Quantitative Portfolio Manager at Epsilon Associati SGR SpA from 2014 to 2023.
Education includes a doctorate from Universidade Católica de Santos conferred in 2019, a graduate degree from The LUISS University of Rome conferred in 2013, and an undergraduate degree from Università degli Studi di Roma Tor Vergata conferred in 2010.

Cesare Orsini active positions

Companies	Position	Start
Allianz Global Investors GmbH Allianz Global Investors GmbH Investment ManagersFinance AGI is an active manager which conducts in-house proprietary research to invest in public equity and fixed-income markets globally. The firm offers a range of investment strategies and styles. They make equity investments in value and growth stocks of companies across market-caps and typically invest in US convertibles, US high yield bonds and mortgage-backed securities for fixed-income. AGI also makes alternative investments. They have a strong focus on superior alpha-creation and modern risk management techniques are a primary concern.	Analyst-Equity	2023-01-31

All active positions of Cesare Orsini

Former positions of Cesare Orsini

Companies	Position	End
Epsilon Associati SGR SpA Epsilon Associati SGR SpA Investment ManagersFinance Epsilon SGR is an active manager which bases investment decisions on a quantitative research process, which includes economic and financial research, as well as statistical data analysis. This research program is conducted in-house; however, the firm remains in close contact with academia as several team members are also university professors. They utilize relative value, asset allocation, dynamic hedging and index tracking models to manage portfolios, which they continuously update in response to the latest research developments.	Analyst-Equity	2014-02-28

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Linked companies

Private companies	5
Epsilon Associati SGR SpA Epsilon Associati SGR SpA Investment ManagersFinance Epsilon SGR is an active manager which bases investment decisions on a quantitative research process, which includes economic and financial research, as well as statistical data analysis. This research program is conducted in-house; however, the firm remains in close contact with academia as several team members are also university professors. They utilize relative value, asset allocation, dynamic hedging and index tracking models to manage portfolios, which they continuously update in response to the latest research developments.	Finance
Universidade Católica de Santos Universidade Católica de Santos Other Consumer ServicesConsumer Services Functions as a College/University	Consumer Services
Allianz Global Investors GmbH Allianz Global Investors GmbH Investment ManagersFinance AGI is an active manager which conducts in-house proprietary research to invest in public equity and fixed-income markets globally. The firm offers a range of investment strategies and styles. They make equity investments in value and growth stocks of companies across market-caps and typically invest in US convertibles, US high yield bonds and mortgage-backed securities for fixed-income. AGI also makes alternative investments. They have a strong focus on superior alpha-creation and modern risk management techniques are a primary concern.	Finance
The LUISS University of Rome The LUISS University of Rome Other Consumer ServicesConsumer Services Functions as a College/University	Consumer Services
Università degli Studi di Roma Tor Vergata Università degli Studi di Roma Tor Vergata Other Consumer ServicesConsumer Services Functions as a College/University	Consumer Services