Profile
Mr. David J.
Talbot is Director of Investments at McKinley Capital Management LLC.
He has more than two decades of investment industry and personnel management experience.
He joined McKinley Capital as a Qualitative Research Analyst in 2007.
In 2009, he became Director of Investments.
As a Qualitative Research Analyst, Mr. Talbot is a generalist who works closely with the Portfolio Management Team and is responsible for identifying and building relationships with leading global analysts to ascertain when the top analyst of a particular company sees any change that could result in higher or lower earnings.
Mr. Talbot formerly worked at Deutsche Bank AG, BNP Paribas and John S.
Herold, where he held senior positions in the research and institutional equity sales departments.
Prior to his career in the investment industry, Mr. Talbot worked for nearly a decade as a mining engineer and in various supervisory roles for several companies with mining operations.
He was previously employed as a Managing Director by BNP Paribas.
He received his BSc Honours degree in Mining Engineering and Mineral Economics from The University of Nottingham.
Former positions of David John Talbot
| Companies | Position | End |
|---|---|---|
BNP Paribas (New York Branch)
BNP Paribas (New York Branch) Regional BanksFinance Operates as a commercial bank | Corporate Officer/Principal | - |
McKinley Capital Management LLC
McKinley Capital Management LLC Investment ManagersFinance McKinley Capital invests primarily in growth equity related disciplines which includes listed and over-the-counter equities and related derivatives and swaps. The firm employs a proprietary quantitative based model screening process with a qualitative overlay to construct and manage firm disciplines and investment portfolios. They use a bottom-up growth approach to portfolio management. Their sell discipline are triggered by the following objective criteria: a consecutive and sustained deterioration in risk-adjusted relative return, estimate deceleration, negative earnings surprises, relative forward valuation multiples exceeding relative forward growth estimates, maintain risk controls on position limits, discovery of fraud, and country factors (nationalization, capital controls, etc.). | Director of Investments | - |
Training of David John Talbot
Experiences
Positions held
Active
Inactive
Listed companies
Private companies
Connections
1st degree connections
1st degree companies
Male
Female
Members of the board
Executives
Linked companies
| Private companies | 3 |
|---|---|
McKinley Capital Management LLC
McKinley Capital Management LLC Investment ManagersFinance McKinley Capital invests primarily in growth equity related disciplines which includes listed and over-the-counter equities and related derivatives and swaps. The firm employs a proprietary quantitative based model screening process with a qualitative overlay to construct and manage firm disciplines and investment portfolios. They use a bottom-up growth approach to portfolio management. Their sell discipline are triggered by the following objective criteria: a consecutive and sustained deterioration in risk-adjusted relative return, estimate deceleration, negative earnings surprises, relative forward valuation multiples exceeding relative forward growth estimates, maintain risk controls on position limits, discovery of fraud, and country factors (nationalization, capital controls, etc.). | Finance |
BNP Paribas (New York Branch)
BNP Paribas (New York Branch) Regional BanksFinance Operates as a commercial bank | Finance |
The University of Nottingham
The University of Nottingham Other Consumer ServicesConsumer Services Functions as a College/University | Consumer Services |
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