Kris Nyzio Investment Analyst

A

Senior Investment Analyst

Ananta Family Office

May 2014 - Current (12 years 6 months)

Focus on family office's hedge fund investments, private equity investments,
global equity research and trading across personal, trust and foundation
accounts.
• Deploy capital in the US and Emerging Market listed equities, direct VC/PE
deals, real estate, and fixed income securities.
• Conduct macro and bottom up fundamental research as inputs into asset
allocation decisions, while incorporating family budget's requirements of liquidity, capital appreciation, income, and tax efficiency.
• Interact with management of portfolio companies on strategy, operations and reporting. Board member.

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Co-Portfolio Manager/Senior Investment Analyst

Kdb Asset Management

Sep 2012 - May 2014 (1 year 9 months)

Joined the new CEO/CIO to assist with the launch of new equity investment
products and group's reorganization.
• Co-managed an Asia ex-Japan equity fund with a mandate to target absolute
returns.
• Developed and implemented an investment process for the whole
organization.
• Built tools and implemented procedures for fundamental research,
quantitative research, and portfolio management.
• Covered cyclical and industrial sectors with focus on the most liquid equities
in China, South Korea, India, and Taiwan.
• Researched and tracked global macro indicators across different asset
classes, countries, and sectors with focus on global emerging markets and key
developed markets.

W

Senior Investment Analyst

Weiss Multi-Strategy Advisers LLC

Apr 2010 - Apr 2012 (2 years 1 month)

Worked with an emerging markets investment team, as part of multi-asset
and multi-strategy hedge fund platforms. Equity investment professionals
transitioned from Atlas Capital to Weiss Multi-Strategy in April 2010 as a
team.
• Focused on equity research within Asia ex-Japan universe.
• Analyzed industrial, commodity, transportation, and real estate sectors using
rigorous bottom up and top down methodologies.
• Monitored existing positions and generated new investment ideas, both long
and short, through bottom up fundamental research and quantitative screens.
• Conducted numerous discussions and meetings with senior company
executives, customers, partners, trade groups, suppliers, and resear

A

Senior Investment Analyst

Atlas Capital Management

Aug 2007 - Apr 2010 (2 years 9 months)

• Focused on equity research within Emerging Markets.
• Analyzed industrial, commodity, transportation, and real estate sectors using
rigorous bottom up and top down methodologies.
• Monitored existing positions and generated new investment ideas, both long
and short, through bottom up fundamental research and quantitative screens.
• Conducted numerous discussions and meetings with senior company
executives, customers, partners, trade groups, suppliers, and research
analysts.
• Assisted in position sizing, hedging, and country allocation decisions.

Investment Analyst

Artha Capital Management

Apr 2004 - Jul 2007 (3 years 4 months)

Worked for a dedicated emerging markets equity hedge fund with over $1.3
billion of assets under management as part of an investment team.
• Helped to build all functional areas of the business as the first full time hire at
$50 million AUM.
• Assumed research responsibility over fund's exposure on a regional basis as
an industry generalist. Coverage included Brazil, Mexico, India, China, Korea,
and Taiwan.
• Conducted meetings with management teams and research analysts for all
major markets in Latam, EMEA, and Asia.
• Monitored risk profile of the entire portfolio emphasizing liquidity, correlation,
volatility, and VaR.
• Developed a comprehensive reporting and attribution system of f

Intern

Oaktree Capital Management

Apr 2003 - Apr 2004 (1 year 1 month)

Y

Water Safety Instructor/Lifeguard

YMCA & YWCA

May 1998 - Mar 2001 (2 years 11 months)

Kris Nyzio

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