Brandon Alderson
Multi-asset Class Portfolio Specialist - Senior at Pnc
Based in Baltimore, United States
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Seniority
Director
Department
Finance & Accounting
Location
Baltimore
Industry
Financial Services
Company size
63K
Contact information
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b•••••••@pnc.com
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Background
About Brandon Alderson
A CFA & CAIA charterholder and graduate of the University of Maryland majoring in economics & Spanish. Over 15 years of investment industry experience with the last 10 at the intersection of investment manager research and portfolio construction. I have due diligence experience in multiple asset classes including Emerging Market Equities, International Equities, Fixed Income, REITs, and ESG investment strategies. I combine qualitative and quantitative analysis to understand how managers generate alpha, if they can do so persistently, and how they fit in a broader portfolio context. Technical Abilities: Excellent Excel skills, eVestment, Morningstar Direct, Factset, StyleADVISOR, SQL (basic queries), R-programming.
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