Hassan Malik Ph.D.

Hassan Malik, PhD, CFA has a diverse and extensive work experience in the finance industry. Hassan is currently working at Loomis, Sayles & Company as a Global Macro Strategist for Macro Strategies. Prior to this, they worked at Prince Street Capital Management as an Investment Analyst.

Before their time at Prince Street Capital Management, Hassan worked at Ned Davis Research where they held multiple roles. Initially, they served as an Emerging Markets Strategist, responsible for building an Emerging Markets franchise. Hassan then transitioned to the role of Senior International Strategist, where they covered both emerging and European markets equity and FX strategy.

Hassan also has experience as an Author, having published a book on the largest default in history through Princeton University Press. Prior to that, they worked as a Postdoctoral Fellow at both Toulouse School of Economics and European University Institute, where they completed their book manuscript and provided consulting services for hedge funds.

Earlier in their career, Hassan worked at Greenmantle, a macroeconomic and geopolitical advisory firm, where they covered Emerging Markets. Hassan also worked at Troika Dialog, the first and largest investment bank in post-Soviet Russia, as an International Equity Research Sales representative. Hassan started their career at JP Morgan as an Equity Research Associate, supporting senior analysts in the transportation sector.

Overall, Hassan Malik's work experience showcases their expertise in global macro strategy, emerging markets research, and equity analysis.

Hassan Malik, PhD, CFA, has an extensive educational background. Hassan obtained their AB with Honors degree in History (International) from the University of Chicago in 1999-2003. Continuing their academic pursuits, Hassan then pursued a MA degree in History (International/Financial) from Harvard University from 2006-2008. Hassan further deepened their knowledge by completing their PhD in History (International/Financial) from Harvard University from 2008-2013.

In addition to their formal education, Hassan has also obtained various certifications and completed additional courses to enhance their skills. Hassan is a Chartered Financial Analyst (CFA) Charterholder, having obtained this certification in August 2017 from the CFA Institute. Hassan has also completed the Certificate in ESG Investing from CFA UK in December 2020.

Furthermore, Hassan has completed several courses in data manipulation and programming. Hassan has completed the Data Manipulation with Python Track, Python Programmer Track, Cleaning Data in Python Course, and Importing & Cleaning Data with Python Track, all from DataCamp in September and October 2018. Hassan has also completed the R Programming and The Data Scientist's Toolbox courses, both with Coursera Verified Certificates, in October 2015. Additionally, they have completed the IMF Debt Sustainability Analysis course from the International Monetary Fund.

Although the specific dates are not provided, it is mentioned that Hassan has also completed courses such as Manipulating Time Series Data in Python and Python Programming from DataCamp.