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Richard Farrell, CFA

Richard Farrell, CFA

Corporate Finance Analyst, Graduate Programme

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location of Richard Farrell, CFAGreater London, England, United Kingdom

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  • Timeline

  • About me

    Portfolio Manager, Emerging Markets Equities

  • Education

    • Cass Business School

      2008 - 2009
      Investment Management, MSc Investment Management Distinction

      Modules included: Portfolio Management, Equity Analysis, Fixed Income Analysis, Quantitative Methods, Alternative Investments, Foreign Exchange, and Derivative Applications.

    • King's College London, U. of London

      2002 - 2005
      Business & Finance, BSc Hons Business & Finance 2:1

      Modules included: Investment Management, Economics, Statistics, and Financial Accounting.

  • Experience

    • HSBC

      Sept 2005 - Aug 2008
      Corporate Finance Analyst, Graduate Programme

    • Aviva Investors

      Sept 2009 - Dec 2012
      Equity Analyst, Global Emerging Markets

      Responsible for fundamental equity analysis covering the energy and materials sectors for emerging markets globally. Direct research support for two fund managers and desk head running EM Special Situations, EM Income, EM Small Cap and European Convergence portfolios. AUM across these strategies totalling over USD4.5bn.

    • RBC Global Asset Management

      Jan 2013 - now
      Portfolio Manager, Emerging Markets Equities

      Responsible for fundamental bottom-up equity analysis across emerging markets globally, with a particular focus on China and Russia. Provide direct research and portfolio management support to the Head and Deputy Head of Emerging Markets Equities running the EM Growth, EM Value, and EM Small Cap strategies. AUM across these 3 strategies total over USD7bn.

  • Licenses & Certifications

    • Chartered Financial Analyst

      CFA Institute
      Feb 2013