David Fink
About David Fink
David Fink is the Managing Director and Assistant Portfolio Manager for Emerging Markets, with a strong background in economics and finance, including specialized investment experience in distressed assets and emerging markets.
David Fink - Managing Director & Assistant Portfolio Manager
David Fink serves as the Managing Director and Assistant Portfolio Manager focusing on Emerging Markets. His role encompasses overseeing investment strategies and managing portfolios within the emerging markets sector. David's responsibilities involve in-depth market analysis, portfolio construction, and risk management.
David Fink - Education and Credentials
David Fink graduated Phi Beta Kappa and summa cum laude from Dartmouth College, where he earned a Bachelor's degree in Economics. During his time at Dartmouth, he also played on the Men's Varsity Tennis Team. Additionally, David is a CFA charterholder, signifying his expertise and commitment to the highest standards in the investment industry.
David Fink's Career at Perry Creek Capital
From 2016 to 2018, David Fink specialized in distressed investments at Perry Creek Capital. His focus areas included distressed investments in Argentina and the energy and power sectors. This role required a deep understanding of distressed asset valuation, risk assessment, and investment strategy formulation.
David Fink's Tenure at Bridgewater
Between 2011 and 2016, David Fink worked at Bridgewater, holding various investment positions. As a Senior Analyst, he was responsible for portfolio construction, risk controls, and trade management processes. His experience at Bridgewater laid a strong foundation for his expertise in portfolio management and risk management.
David Fink's Early Career as a Research Analyst
David Fink began his career as a Research Analyst, where he specialized in emerging market sovereign debt and currencies. This role involved conducting comprehensive research and analysis of emerging market economies, understanding sovereign debt structures, and foreign currency markets. His early career experience provided him with valuable insights into global financial markets.