David TatkowPortfolio Senior Analyst - Team Lead at AlbournePanelist
Profile
David is a Portfolio Analyst at Albourne America LLC, providing advisory services on alternative asset portfolios to a mix of pension, endowment, and foundation clients. Albourne's advisory work encompasses asset allocation, manager research, factor risk analytics, strategy forecasting, and private markets cash flow modelling. Prior to joining Albourne, David worked at Core Capital Management, an investment management firm in Chicago specializing in alternative investment solutions for high net worth investors and family offices. In his role there as a Hedge Fund Associate Analyst, David conducted due diligence on prospective and recently initiated hedge fund investments, drafted investment due diligence reports, maintained the firm’s proprietary research database, and pitched investment recommendations for portfolio inclusion. Prior to Core, David interned at Cantor Fitzgerald in Debt Capital Markets. Prior to this, David was with HVB Group, New York, the second largest private commercial German bank, where he worked in Credit Portfolio management, establishing a risk management infrastructure to measure credit risk and loan loss reserve balances. David has a Master of Business Administration from the University of Chicago, Booth School of Business and an AB from Dartmouth College.
Agenda Sessions
The future of alternatives: trends shaping the market
, 9:30amView Session