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Guido Nunes

Portfolio Manager at Mint Tower Capital Management

Guido Nunes, CFA, currently serves as a Portfolio Manager at Mint Tower Capital Management since January 2024. Prior to this role, Guido worked as an Equity Analyst at Optiver from May 2019 to January 2023 and as an Equity Research Analyst at Kepler Cheuvreux from March 2016 to April 2019, specializing in sell-side equity research focused on Benelux stocks, including companies like RELX Group and Wolters Kluwer. Earlier experience includes serving as an Equity Research Intern at Study Association Aureus and as a Werkstudent at Anthos Amsterdam. Educational qualifications include a Master of Science in Financial Market & Regulation from Duisenberg School of Finance, a Bachelor's degree in International Finance from the University of Georgia, and a Bachelor of Science in Business Administration from Vrije Universiteit Amsterdam.

Location

Amsterdam, Netherlands

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Mint Tower Capital Management

Mint Tower Capital, established in 2010, is an Amsterdam based investment adviser to the Mint Tower Arbitrage Fund a multi-strategy fund specialized in volatility arbitrage with a long volatility bias. Via a quantitative approach and a qualitative overlay the fund invests almost exclusively via liquid exchange cleared instruments in volatility strategies that span equities, credit and convertible bonds globally. The applied combined strategies provide consistent, uncorrelated, superior risk-adjusted returns throughout the economic cycle while decreasing the overall risk profile of a broader portfolio. Since the start of the fund, this resulted in a yearly positive net return, including the financial markets negative years (eg. 2011 and 2018). The fund's objective is a stable annual net return of approximately >5% over a period of 3-5 years, while focusing on capital preservation.


Employees

11-50

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