Katarzyna A. (Kasia) Borek

Katarzyna A. (Kasia) Borek

E-Commerce Analyst

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  • Timeline

  • About me

    Portfolio Manager | Fixed Income • Global Coverage | Advisor

  • Education

    • CFA Level 1

      2012 - 2012
    • CFA Society of the UK

      2009 - 2009
      Investment Management Certificate
    • London Metropolitan University

      2004 - 2007
      MA International Finance
    • University of Commerce and International Finance, Warsaw

      2000 - 2003
      BA International Finance
  • Experience

    • Citi

      Oct 2007 - Feb 2008
      E-Commerce Analyst
    • Rogge Global Partners

      Feb 2008 - Oct 2013

      Traded several products across EM and DM (FX, credit and government bonds, futures, repos, TBAs).

      • Portfolio Strategist

        Jan 2010 - Oct 2013
      • Investment Assistant

        Feb 2008 - Jan 2010
    • Rogge Global Partners is now Allianz Global Investors

      Oct 2013 - Jun 2016
      Portfolio Manager | Emerging Markets

      Responsible for managing EM dedicated products vs GBI-EM and EMBI Glb Div indexes.Responsible for EM risk on crossover accounts via exposure to rates, FX and $ED.Global coverage; Asia, LatAm, CEEMEA including Frontier Markets

    • Allianz Global Investors

      Jun 2016 - Jan 2018
      Portfolio Manager

      Emerging MarketsLocal rates, FX and external debt (Sovereign) Global CoverageEM Dedicated and Global FundsGlobal Macro

  • Licenses & Certifications