Natalia Ryazantseva
About Natalia Ryazantseva
Natalia Ryazantseva is a Senior Analyst Equity Oversight at Invesco Perpetual, with extensive experience in portfolio management and risk analysis.
Current Role at Invesco Perpetual
Natalia Ryazantseva is currently serving as a Senior Analyst in Equity Oversight at Invesco Perpetual. In her role, she leverages her expertise in risk management, desired factor exposures, position sizing, and sell discipline. The position includes engaging in fundamental stock and sector analysis to inform investment strategies. Her combination of quantitative and fundamental research skills ensures robust portfolio management.
Previous Experience at M&G Investments
Natalia Ryazantseva worked at M&G Investments in various capacities from 2004 to 2014. Initially joining as an Equity Portfolio Strategist, she transitioned to Senior Global Portfolio Strategist from 2008 to 2011, and again from 2011 to 2014. In these roles, she focused on global equity funds, closely working with fund managers and incorporating significant quantitative and fundamental research into her portfolio management tasks.
Early Career at Barra
Natalia Ryazantseva began her career at Barra, a major risk system provider, where she worked as a Sales and Client Support Consultant from 2001 to 2003, and as an Analyst from 2001 to 2002. Her time at Barra honed her skills in sales, client support, and risk analysis, leading to her recruitment by a client organization, M&G Investments, where she shifted her focus to equity funds.
Educational Background
Natalia Ryazantseva has a diverse educational background. She earned her MSc in Finance from Cass Business School in 2001. Before that, she completed a Master's Degree in Physics from the Moscow Institute of Physics and Technology in 1996. She also studied Economics at the Université Paris-Sorbonne during a trimester exchange program in 1997, and Economics at the Higher School of Economics, where she achieved another Master's Degree from 1996 to 1998.
Specializations and Skills
Natalia Ryazantseva specializes in risk management, desired factor exposures, position sizing, sell discipline, and overall investment strategy. She combines her quantitative and fundamental research skills in portfolio management. Her thorough understanding of these areas allows her to provide strategic insights and oversight in her role as a Senior Analyst in Equity Oversight.