Arno Thierie

Background

About Arno Thierie

I am a Fixed Income Portfolio Manager with a strong passion for Emerging Markets debt, currently managing strategies focused on hard currency bonds and derivatives. With a background in macroeconomics, quantitative modeling, and fundamental credit analysis, I build and manage strategies that capture risk-adjusted returns across global EMs.My expertise includes macro forecasting, EM credit selection and building robust carry exposures underpinned by data-modeling and quantitative frameworks. I’ve developed internal tools for country screening, CDS valuation, and carry models—balancing qualitative judgment with quantitative elements.I hold a Master’s in Business Engineering, passed all three CFA exams, and bring experience working across fixed income classes. I am passionate for building/improving alpha generating models and translating them into conviction-driven robust portfolios.Open to engaging with asset managers, hedge funds, or sovereign institutions seeking EM-focused professionals with a robust macro + quant profile.