Kathryn Exum, Cfa Esg
About Kathryn Exum, Cfa Esg
Kathryn Exum is a Senior Vice President and Co-Head of Sovereign Research & Strategy at Gramercy Funds Management LLC, where she has worked since 2018. She holds a CFA ESG certification and has a background in economics, public policy, and psychology from Hobart and William Smith Colleges.
Current Role at Gramercy Funds Management
Kathryn Exum serves as the Senior Vice President and Co-Head of Sovereign Research & Strategy at Gramercy Funds Management LLC. She has held this position since 2018, contributing to the firm's strategic direction and research initiatives in sovereign investments. Her role involves analyzing global political dynamics and investment themes, ensuring that the firm's strategies align with market conditions.
Previous Experience at Gramercy
Prior to her current role, Kathryn Exum worked at Gramercy Funds Management LLC as a Vice President and Sovereign Analyst from 2015 to 2018. In this capacity, she focused on sovereign risk analysis and contributed to the firm's investment strategies. Her experience at Gramercy has provided her with a deep understanding of sovereign markets.
Education and Qualifications
Kathryn Exum graduated magna cum laude from Hobart and William Smith Colleges, where she studied Economics, Public Policy, and Psychology from 2006 to 2010. She also attended the Danish Institute for Study Abroad, focusing on International Business and Economics from 2008 to 2009. Additionally, she holds a CFA ESG certification, highlighting her expertise in environmental, social, and governance factors in investment.
Experience at J.P. Morgan
Kathryn Exum has extensive experience at J.P. Morgan, where she held multiple positions. She worked as an Analyst in Country Risk and Sovereign Advisory from 2010 to 2013, and later as an Associate in the same department from 2013 to 2015. She also briefly worked in Credit Risk Management in 2009. Her roles at J.P. Morgan equipped her with valuable insights into country risk and sovereign advisory services.
Contributions to Strategy Outlooks
Kathryn Exum has co-authored several strategy outlooks, including the First Quarter Strategy Outlook for 2023 and the Second Quarter Strategy Outlook for 2024. These contributions reflect her analytical capabilities and her role in shaping the firm's investment strategies based on current economic and political trends.