Antonia Cristiano

Head Of Risk Management at Anthilia SGR

Antonia Cristiano currently serves as the Head of Risk Management at Anthilia SGR since September 2023. Prior to this role, Antonia spent nearly 13 years at MEDIOLANUM GESTIONE FONDI as a Risk Manager, focusing on market risks for managed portfolios, monitoring VaR and TEV, and supporting asset allocation decisions. Antonia's earlier experience includes positions as a Risk Manager at Sella Gestioni SGR, where regular performance and risk analysis was conducted, as well as roles providing fund advisory services. Antonia began a career in finance as an Advisor at Sella Capital Management and worked as an assistant at the Israel Italy Chamber of Commerce. Antonia holds a Laurea Specialistica in Economia e Management delle Istituzioni e dei Mercati Finanziari and a Laurea Triennale in Economia Aziendale from Università Bocconi.

Location

Milan, Italy

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Anthilia SGR

Anthilia Capital Partners SGR SpA is an Italian investment management house focused on private and institutional asset management. Anthilia Capital Partners was launched in 2007 by a group of individual partners willing to create an indipendent financial boutique, free from conflicts of interest, that distinguishes itself for transparency and simplicity. Each partner has more than twenty years of experience in major Italian and international financial groups. Anthilia Capital Partners decided to specialize its offer on absolute return portfolios focused on capital preservation and appreciation. Anthilia manages opened-end funds with different management styles and risk profiles and closed-end funds focused on private debt. In 2017 Anthilia becomes Innovative Sme, thanks to Podessys, a fintech software to create, analyse and simulate financial portfolios. “Know to invest” is the company claim and management philosophy. Each portfolio manager has conceived his own investment fund based on personal background experience, focusing on a specific investment style. Clients’ needs become Anthilia Capital Partners’ tasks: each portfolio holding can be liquidated in a few days. Anthilia’s managers alligned their interest with clients interest, investing their personal wealth and savings in their funds. Anthilia Capital Partners offers maximum transparency to its investors. In addition to daily publication of funds’ NAVs, portfolios factsheets are released on weekly basis. Funds managers are always available to meet clients, to share market views and to explain investment choices.


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Headquarters

Milano, Italy

Employees

11-50

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