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Robert Calamari is a highly experienced Portfolio Manager currently associated with Citadel, based in New York City. With approximately two decades of deep expertise in the financial services sector, he has a strong focus on fixed income, global macro strategies, and sophisticated investment management. His distinguished career includes impactful tenures at other prestigious financial institutions such as Nomura, Barclays Capital, and formerly Lehman Brothers, where he honed his skills in trading, risk management, and portfolio optimization. Robert is recognized for his sharp analytical abilities, strategic foresight in navigating complex market landscapes, and a consistent record of driving portfolio performance.
Robert Calamari's work history includes a series of influential roles in various companies. Here is a detailed list of his professional journey:
Successfully managed and grew multi-billion dollar investment portfolios, consistently delivering strong risk-adjusted returns and outperforming relevant benchmarks across various market cycles, particularly in fixed income and macro-driven strategies.
Played a key role in developing and implementing innovative investment strategies, contributing to significant AUM growth and enhancing the firm's market position. Known for building and mentoring high-performing teams.
Demonstrated exceptional skill in identifying market dislocations and opportunities, effectively managing risk and capitalizing on macroeconomic trends to protect and grow capital, especially during periods of high volatility.
Contributed to the research and development of quantitative models and analytical tools for fixed income and derivatives trading, enhancing decision-making processes and execution efficiency.
The Tuck School of Business at Dartmouth
Middlebury College
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Bank of America Corporation is one of the world's leading financial institutions, serving individual consumers, small and middle-market businesses, and large corporations with a full range of banking, investing, asset management, and other financial and risk management products and services. The company provides its services through a network of retail banking offices, call centers, and online and mobile banking platforms across the United States and in international markets.
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