Portfolio Manager | Strategist@ Iron Harbor Capital Management
New York, New York, United States
Chris Nicholson
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China Europe International Business School (CEIBS)
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FlashIntel GPTChris Nicholson is a highly experienced professional with 28.4 years of work experience in financial modeling, private equity, emerging markets, strategy, and portfolio management. Based in the United States, he specializes in top-down economic and investment analysis, focusing on cross-asset strategies across geographies, currencies, global interest rates, equities, commodities, and derivatives. His expertise includes analysis of business cycles, country-level growth potential, inflation determinants, decomposition of factors underlying asset prices, correlation breakouts, and volatility pricing per-market. With a strong background in broad securities analysis and valuation, Chris is skilled in portfolio construction, risk analysis, economic analysis, forecasting, industry rotation, and individual equity analysis.
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Top-down economic and investment analysis focused on cross-asset strategies across geographies & currencies, global interest rates, equities, commodities, and derivatives on these. Analysis of business cycles, country-level growth potential, inflation determinants, decomposition of factors underlying asset prices, correlation breakouts, volatility pricing per-market. Specialties: Broad securities analysis and valuation. Portfolio construction, risk analysis, economic analysis and forecasting. Industry rotation and individual equity analysis, catalyst-driven theses. Firm management and strategy.
...See MoreWork Experience
Portfolio Manager | Strategist
Investment Management
Chris Nicholson's Professional Milestones
- Consultant (1997-09-01~1999-10-01): Provided strategic recommendations and recommendations, resulting in improved client satisfaction and business success.
- Insurance Asset Management (1997-06-01~1997-08-01): Optimized asset management practices by implementing advanced strategies for risk management and customer satisfaction.
Education
Skill
Financial Modeling
Private Equity
Emerging Markets
Strategy
Portfolio Management
Valuation
Equities
Business Strategy
Fixed Income
Start Ups
Entrepreneurship
Derivatives
Currency
Equity Research
Management
Commodity
Certification
Colleagues
Gravelle Pierre, CFA
Founder | Chief Information Officer
Other Named Chris Nicholson
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Chris Nicholson works for Iron Harbor Capital Management
Chris Nicholson's role in Iron Harbor Capital Management is Portfolio Manager | Strategist
Chris Nicholson works in the industry of Investment Management
Chris Nicholson's colleagues are Gravelle Pierre, CFA
Chris Nicholson's latest job experience is Portfolio Manager | Strategist at Iron Harbor Capital Management
Chris Nicholson's latest education in China Europe International Business School (CEIBS)
