Michael Christensen, CAIA

Experience

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  Aarhus University

  Sept 2011 - Jul 2013

  Instructor

  Instructor within the fields of Macro Economics and International Economics

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  Job-banken.nu

  Jan 2012 - Aug 2013

  Accounting and Operations Assistant
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  Aros Capital Partners

  Sept 2013 - Aug 2015

  Aros Capital is a partner owned and driven asset manager providing hedge fund and bespoke investment solutions.We align ourselves with our clients by listening and understanding their requirements. As an organisation we seek to reduce corporate messages and politics with the overall goal of working on a solution to meet our client’s needs.Aros Capital demonstrates transparency and measurable results via simple and straight forward communications in order to provide a better experience for our clients.We have a boutique culture with an institutional infrastructure. This allows us to leverage the efficiencies from our hedge fund business and also bring it to the benefit of our Private Clients.At Aros Capital we are not your typical Banker or Asset Manager. The difference: Care. Show less

  • Risk Manager

    Apr 2014 - Aug 2015

  • Financial and Business Analyst

    Sept 2013 - Apr 2014
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  Aarhus Universitet

  Aug 2014 - now

  Teaching Equities and Portfolio Management at HD 2. Del, which is a graduate diploma program in business administration at undergraduate level. The course combines neoclassical theory rooted in academia with methodologies applied by practitioners. The course seeks to provide the students with knowledge of theoretical frameworks and methodologies along with a skill set fit for real world application by portfolio managers and wealth advisorsKey focus: Equities and Equity Investing, Efficient Market Hypothesis, Neoclassical Portfolio Theory, Performance Evaluation, Portfolio Managment, Fund Investing and investment Strategy Show less Teaching Risk Management at HD 2. Del, which is a graduate diploma program in business administration at undergraduate level. The course combines risk management theory rooted in academia with methodologies applied by practitioners. The course seeks to provide the students with knowledge of theoretical frameworks and methodologies along with a skill set fit for real world risk managementKey focus: The Financial System, Regulation and Regulatory Risks, Market Risk, Credit Risk, Interest Rate Risk, Liquidity Risk, Operational Risk, Counterparty Risk, Model Risk, Performance Risk and Evaluation, Forecasting, Portfolio Construction, Risk Mitigation, Derivatives. Show less

  • External Lecturer

    Jun 2022 - now

  • External Lecturer

    Jan 2019 - Jun 2022

  • External Lecturer

    Aug 2014 - Jul 2019
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  North-East Family Office

  Aug 2015 - now

  • Portfolio Manager

    Aug 2022 - now

  • Senior Investment Manager

    Jan 2017 - Sept 2022

  • Risk Manager

    Aug 2015 - Jan 2017