E. Stewart Johnson
LP
PORTFOLIO MANAGEMENT- 8 years
Experience managing financial sector funds since 2007. Responsible for all stock selection decisions within mandates to provide long-biased exposure with below market risk across 30+ sub-sectors (e.g. title insurance, sub-prime auto). Research based on company visits, macro-economic analysis, information gathered from industry contacts, and valuation based on return on equity and different measures of book value
EQUITY RESEARCH- 9 years
Produced sell-side research recommendations for institutional investors focused on banks and insurance companies. Always top 10% in sales force ranking based on stock calls, client impact and visibility. Research topics included mortality pricing, P&C reserve adequacy, annuity fund flows (AUM), market hedges
FIXED INCOME- 6 years
Managed debt origination process from initial product pitch to security issuance, which included negotiating documents with lawyers, establishing ratings with agencies, calculating pricing/spreads with trading desks