Nikolai Sie

Nikolai sie

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location of Nikolai SieSingapore, Singapore
Followers of Nikolai Sie816 followers
  • Timeline

  • About me

    Portfolio Manager at Norges Bank Investment Management

  • Education

    • Semester at sea

      2014 - 2014
      Study abroad program various 3.7

      Activities and Societies: President of Semester at Sea Investment Club: Founded and organized club for students to discuss investment strategies and share knowledge. Collaborated with shipboard faculty and resources, like international guest speakers. Introduction to Managerial Finance and four elective courses at a cruise ship traversing England, Russia, Poland, Germany, Belgium, France, Ireland, Portugal, Spain, Morocco, Italy, Brazil, Barbados, and Cuba throughout the Fall semester.

    • Royal norwegian military academy

      2013 - 2013
      Individual courses military strategic studies, general passed

      Activities and Societies: FOKUS Military Collegiate Academy Took three courses, Ethics and Military Power (1), Law and Military Power (2), and Body, Movement and Personal Energy (3), while serving in the Navy.

    • Ullern vgs

      2009 - 2012
      High school degree college/university preparatory and advanced high school/secondary diploma program 4.3 / 6

      Activities and Societies: Vaalerenga Trolls American Football Genral studies in preparation for university

    • Sparkman high school

      2010 - 2011
      Exchange year college/university preparatory and advanced high school/secondary diploma program 3.7

      Activities and Societies: Sparkman High Football Team General studies in preparation for university

    • University of wollongong

      2015 - 2015
      Business administration and management, general complete

      Activities and Societies: Economics and Finance Society One exchange semester in Australia, taking classes in business and electives in biology and literature.

    • University of nordland (uin)

      2013 - 2013
      Individual course economics c

      Took Globalization and International Politics while serving in the navy.

    • University of colorado boulder

      2013 - 2018
      B.s., b.a. accounting, finance, economics, math, and computer science 3.5

      Activities and Societies: Magna Cum Laude from the Economics Honors Thesis program, Minor in Statistics, Certificate in Quantitative Finance, CFA Research Challenge, Brother of Delta Sigma Pi and Beta Alpha Psi, Analyst at University of Colorado Investment Club, Member of VRC (Volunteer Resource Center) board for CU Student Government, Member of Leeds School of Business Student Council’s marketing committee for CU Student Government.

    • New york university

      2014 - 2014
      Individual course mathematics complete

      Summer class in Calculus 3

  • Experience

    • Tomm murstad sjøleir

      Jul 2009 - Aug 2009
      Help

      Contributed to the administration of a camp of more than 100 children at the ages of 10-15, lifeguarded at the swimming facilities, taught knots and guidelines for behavior at sea, kept the camp’s facilities and equipment in order.Part of two person team to teach every camp participant a series of sailors’ knots as well as their boating applications during the camp stay.

    • Norli antique book store

      Jun 2012 - Aug 2012
      Summer worker

      Executed orders, stocked shelves, aided customers, marketed store image, and sold antiquarian books.Arranged and categorized entire collection of several thousand unique samples.Helped normally unprofitable business run in profit while undermanned during the summer vacation.

    • Royal norwegian navy

      Sept 2012 - Aug 2013
      Administrative assistant

      Oversaw logistics for guard troop, administrated work hours, and updated troop information.Ensured the fulfillment of every non-duty related administrative and logistic need for 56 soldiers at once.

    • Darley dining

      Jan 2014 - May 2014
      Student worker

      Operated different stations to fulfill various intertwined needs to make the kitchen run smoothly.Cleaned dishes and refilled food and beverages in a rapid and stressful environment for more than a hundred students eating during each shift

    • Semester at sea / ise

      Aug 2014 - Dec 2014
      Student worker

      Held responsibility over the ships entertainment equipment, guided students through the ship’s infrastructure, and helped with miscellaneous tasks.

    • Alferd packer grill

      Feb 2015 - May 2015
      Student assistant

      Administrative tasks, cooking, and customer service at university cafeteria.

    • Face2face

      May 2015 - Jul 2015
      Promoter

      Sold credit cards from a booth at Oslo Airport. Interacted with up to 1000 people every day and held conversations with up to 200. Highest selling promoter on location during time of engagement.

    • Echostar corporation

      Jun 2016 - Aug 2016
      Business development intern

      Researched supply and demand imbalances in the global satellite industry and their operational and financial impacts on Echostar. Researched Indonesian, Philippine, Malaysian, Singaporean, and East Timorese markets and providing input to upper management to determine the economic viability of selling satellite broadband in a joint venture with an Indonesian conglomerate. Modeled all marketable households in Indonesia’s 511 municipalities from 2013 to 2020 and built interactive map tool in Excel to illustrate the economic viability of the municipalities over time. Show less

    • Dnb markets

      Jun 2017 - Aug 2017
      Equity research intern

      Contributed to published coverage of Yara, a fertilizer company, and Kongsberg, a defense and maritime company. Forecast of the quarterly price of the nitrogen fertilizer urea out to 2021 by analyzing its supply, demand, and price dynamics. DNB published a report centered on the urea price forecast, changing its recommendation to hold (sell) and moving the stock 3%. Completed an initiating coverage report on The Kongsberg Group focusing on analysis of the company’s value chain and market drivers and culminating in a valuation using DCF and multiples. Show less

    • Norges bank investment management

      Aug 2018 - Jul 2024

      Managing the fund’s internal holdings in India as a part of the broader India/China/Taiwan team. Part of a three person team managing the fund’s Emerging Markets ex China exposure with focus on Asia. Traded pan-Asia equities, executed the Asia electronic trading reviews, and built analytics for the desk Equity Trading trainee Portfolio Management trainee in Equity Enhanced Indexing.

      • Associate Portfolio Manager

        Oct 2023 - Jul 2024
      • Associate Portfolio Manager

        Jan 2023 - Oct 2023
      • Associate Trader and Trading Analyst

        Aug 2020 - Dec 2022
      • Investment Talent Program

        Apr 2019 - Jul 2020
      • Investment Talent Program

        Aug 2018 - Apr 2019
  • Licenses & Certifications

    • Aquatic first aid

      Tomm murstad sjoleir
      May 2009
    • Winter operations

      Forsvaret - norwegian armed forces
      Feb 2013
    • Bloomberg essentials, equity, fixed income, forex, and commodities

      Bloomberg lp
      Nov 2013
    • Advanced first aid

      Forsvaret - norwegian armed forces
      Dec 2012
  • Honors & Awards

    • Awarded to Nikolai Sie
      Dean's List - Spring 2016 University of Colorado Boulder May 2016 Achieved a semester GPA of over 3.6.
  • Volunteer Experience

    • Member

      Issued by Delta Sigma Pi on Feb 2015
      Delta Sigma PiAssociated with Nikolai Sie
    • Volunteer Worker

      Issued by Boulder Chamber Orchestra on Sept 2013
      Boulder Chamber OrchestraAssociated with Nikolai Sie
    • Board member

      Issued by Volunteer Resource Center on Jan 2014
      Volunteer Resource CenterAssociated with Nikolai Sie
    • Council member

      Issued by Leeds Council on Jan 2014
      Leeds CouncilAssociated with Nikolai Sie