Giovanna Carollo Carter, CFA, CAIA
Institutional investor, with expertise in security analysis and manager selection. Responsible for all liquid & semi-liquid strategies, including hedge funds and traditional assets (fixed income & credit, equities and commodities). Responsible for due diligence of new managers and monitoring of the existing portfolio. Deep understanding of asset allocation and portfolio construction, cash flow planning and risk management for portfolios with different objectives and constraints, such as family office and private foundation portfolios..