Perfil
Ms. Carmen P.
Nel, CFA, is a Head of Multi-Asset at Terebinth Capital Pty Ltd. She is responsible for co-ordinating the multi-asset strategy, working closely with the asset class specialists across equities, fixed income, and listed property.
She has over 22 years of financial market and macro experience.
Prior to joining Terebinth Capital in 2023, Ms. Nel worked as a macro and fixed income strategist at Matrix Fund Managers, was co-portfolio manager on long-only bond mandates, and a lead member of the asset allocation committee.
Ms. Nel started her career on the sell-side as a quantitative analyst covering equities and portfolio analysis.
She moved into economics at Deutsche Bank and worked as an economist at Citi and Bank of America Merrill Lynch.
She spent the bulk of her career at Rand Merchant Bank where she was co-head of the Global Market Research team, responsible for co-ordinating the macro and fixed income views and marketing to the bank’s institutional client base.
She has won numerous industry awards over the years.
She received her undergraduate degree from the University of Johannesburg.
Cargos activos de Carmen P. Nel
| Empresas | Cargo | Inicio |
|---|---|---|
Terebinth Capital Pty Ltd.
Terebinth Capital Pty Ltd. Investment ManagersFinance Terebinth Capital seeks to generate leading risk adjusted returns with a focus on growth, sustainability and consistency. The firm manages eight diversified strategies (Money Market, Enhanced Income, Strategic Income, Aggressive Income, Active Bond, Inflation tracker, Equity, FI Macro Hedge and Total Return). Their scalable research strategy combines macro analysis with quantitative rigor. They utilize responsible investment strategies, applying ethics and good governance to build long-term sustainable client wealth. | Gestor de Cartera-Acciones | 01/07/2023 |
Antiguos cargos conocidos de Carmen P. Nel.
| Empresas | Cargo | Fin |
|---|---|---|
Matrix Fund Managers Pty Ltd.
Matrix Fund Managers Pty Ltd. Investment ManagersFinance Matrix Fund Managers takes an agile approach to active investing that benefits from their independent thinking and unconstrained style. They employ a macro view to marry their bottom-up selection with tactical asset allocations. Risk management is key to ensure consistent long-term results. | Economista | 01/05/2023 |
Merrill Lynch, Pierce, Fenner & Smith, Inc.
Merrill Lynch, Pierce, Fenner & Smith, Inc. Investment Banks/BrokersFinance Provides brokerage services | Corporate Officer/Principal | 01/07/2009 |
Citi Fund Services, Inc.
Citi Fund Services, Inc. Domestic and international investment managers; administration and accounting, transfer agency and shareholder services, compliance and regulatory support, and marketing and distribution solutions. | Corporate Officer/Principal | 01/11/2006 |
Deutsche Bank AG (Broker)
Deutsche Bank AG (Broker) Investment Banks/BrokersFinance Provides brokerage services | Corporate Officer/Principal | 01/08/2004 |
Formación de Carmen P. Nel.
Experiencias
Funciones ocupadas
Activas
Inactivas
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Empresas privadas
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Relaciones de 1er grado
Empresas vinculadas al 1er grado
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Empresas relacionadas
| Empresas privadas | 6 |
|---|---|
Citi Fund Services, Inc.
Citi Fund Services, Inc. Domestic and international investment managers; administration and accounting, transfer agency and shareholder services, compliance and regulatory support, and marketing and distribution solutions. | |
Deutsche Bank AG (Broker)
Deutsche Bank AG (Broker) Investment Banks/BrokersFinance Provides brokerage services | Finance |
University of Johannesburg
University of Johannesburg Other Consumer ServicesConsumer Services Functions as a College/University | Consumer Services |
Merrill Lynch, Pierce, Fenner & Smith, Inc.
Merrill Lynch, Pierce, Fenner & Smith, Inc. Investment Banks/BrokersFinance Provides brokerage services | Finance |
Matrix Fund Managers Pty Ltd.
Matrix Fund Managers Pty Ltd. Investment ManagersFinance Matrix Fund Managers takes an agile approach to active investing that benefits from their independent thinking and unconstrained style. They employ a macro view to marry their bottom-up selection with tactical asset allocations. Risk management is key to ensure consistent long-term results. | Finance |
Terebinth Capital Pty Ltd.
Terebinth Capital Pty Ltd. Investment ManagersFinance Terebinth Capital seeks to generate leading risk adjusted returns with a focus on growth, sustainability and consistency. The firm manages eight diversified strategies (Money Market, Enhanced Income, Strategic Income, Aggressive Income, Active Bond, Inflation tracker, Equity, FI Macro Hedge and Total Return). Their scalable research strategy combines macro analysis with quantitative rigor. They utilize responsible investment strategies, applying ethics and good governance to build long-term sustainable client wealth. | Finance |
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