Summary
Overview
Work History
Education
Skills
Timeline
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Eugeni Segarra Miralles

Valencia,C

Summary

Experienced asset management professional currently serving as a Fund Manager at NAO Asset Management SGIIC. Oversee the management of €150 million across diversified investment funds. Previously worked as an Equity Analyst at Tressis S.V., Madrid, specializing in discretionary portfolio management and bottom-up investment strategies. Possess a strong background in economics, finance, valuation, and derivatives, with a deep interest in coding and deep learning. Excel in the field due to exceptional organizational skills, effective communication abilities, and technical expertise.

Overview

5
5
years of professional experience

Work History

FUND MANAGER

NAO Asset Management SGIIC.
10.2021 - Current
  • Managing three investment funds (equities, fixed income and derivatives)
  • Actively generate investment opportunities and reflect them in investment cases
  • Building investment models
  • Create content to be discussed weekly in the investment committee
  • Regular meetings with investors and High-Net-Worth Individuals who are participants in the funds
  • Daily monitoring of market trends and news
  • Writing articles for specialized press.

EQUITY ANALYST

Tressis S.V.
07.2019 - 07.2021
  • Discretionary management of both portfolios and investment funds
  • Devise bottom up investments strategies
  • Building investment models
  • Analyze securities, performance and pricing
  • Monitor industry trends and news
  • Prepare internal and external reports
  • Periodic meeting with clients.

Education

MSc in in Artificial Intelligence and Quantum Computing Applied to Financial Markets -

Instituto BME (Bolsas Y Mercados Españoles)
Madrid, Spain
01.2025

MSc in Financial Markets and Alternative Investments -

Instituto BME (Bolsas Y Mercados Españoles)
Madrid, Spain
07.2019

Degree in Economics -

Universitat De València: Facultat d'Economia
València, Spain
06.2017

Skills

  • Equity Valuation
  • Financial Statements
  • Fundamental Analysis
  • Deep Learning
  • Python
  • Derivatives

Timeline

FUND MANAGER

NAO Asset Management SGIIC.
10.2021 - Current

EQUITY ANALYST

Tressis S.V.
07.2019 - 07.2021

MSc in in Artificial Intelligence and Quantum Computing Applied to Financial Markets -

Instituto BME (Bolsas Y Mercados Españoles)

MSc in Financial Markets and Alternative Investments -

Instituto BME (Bolsas Y Mercados Españoles)

Degree in Economics -

Universitat De València: Facultat d'Economia

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Eugeni Segarra Miralles