Summary
Overview
Work History
Education
Skills
Timeline
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Michael Denlinger, CFA

Hermosa Beach

Summary

Performance-driven and client-focused portfolio manager seeking best possible risk-adjusted returns. Skilled in Bloomberg, Microsoft Excel and Perform systems to monitor markets, measure risk and allocate capital. Coordinates across investment, sales and marketing teams to create, implement, and discuss investment themes both internally and externally to clients.

Overview

9
9
years of professional experience

Work History

Managing Director

MacKay Shields
07.2019 - Current

Portfolio manager focused on investment grade mandates as well as special situations. Involved in trade execution and risk monitoring of strategic and tactical allocations.


Ensure investment themes are implemented across all mandates and portfolio managers. Discuss relative value opportunities across the investment team: both portfolio managers and credit analysts.


Regularly communicate with existing and prospective clients about portfolio positioning, investment insights, and forward guidance.

Trader

Bank Of America
07.2014 - 06.2019

Provided liquidity to both retail and institutional clients across investment grade, high yield and taxable municipal securities.


Educated financial advisors on bond features and aided in their trade execution and portfolio construction.

Education

MBA -

University of North Carolina At Chapel Hill
Chapel Hill, NC
12.2022

Bachelor of Science - Economics

Johns Hopkins University
Baltimore, MD
05.2014

Skills

Bloomberg

Microsoft Excel

Perform (InvestorTools)

Timeline

Managing Director

MacKay Shields
07.2019 - Current

Trader

Bank Of America
07.2014 - 06.2019

MBA -

University of North Carolina At Chapel Hill

Bachelor of Science - Economics

Johns Hopkins University

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Michael Denlinger, CFA