Maximilian Kaufmann
About Maximilian Kaufmann
Maximilian Kaufmann is a Senior Portfolio Manager at Geode Capital Management, where he has worked since 2009. He has extensive experience in asset management, having previously held positions at PanAgora Asset Management and Putnam Investments, and he holds advanced degrees in Statistics and Economics from Columbia University and Binghamton University.
Work at Geode Capital Management
Maximilian Kaufmann has been a Senior Portfolio Manager at Geode Capital Management since 2009. Over his 15-year tenure, he has focused on managing Global and US equity long/short mandates. His expertise in portfolio management has contributed to the firm's investment strategies and overall performance.
Previous Experience in Asset Management
Before joining Geode Capital Management, Kaufmann worked at PanAgora Asset Management as a Senior Portfolio Manager from 2003 to 2007. He also held the position of Equity Quantitative Analyst at Putnam Investments from 2000 to 2003. His experience in these roles has equipped him with a solid foundation in quantitative analysis and portfolio management.
Education and Expertise
Kaufmann earned a Master’s Degree in Statistics from Columbia University, where he studied from 1997 to 1998. He also holds a Bachelor of Science in Economics from Binghamton University, obtained from 1990 to 1994. His educational background supports his expertise in analyzing market trends and managing investment portfolios.
Achievements in Portfolio Management
Throughout his career, Kaufmann has consistently achieved Sharpe ratios greater than two while managing various equity mandates. He successfully grew assets for a long-only product from $100 million to $3.5 billion through strategic marketing efforts. His ability to research and exploit market inefficiencies spans over ten years.
Skills in Client Interaction and Marketing
Kaufmann has demonstrated exceptional communication and interpersonal skills in his interactions with clients. His ability to effectively market investment products has played a significant role in his success as a portfolio manager and in building strong client relationships.