Emre Cezairli
Closter,NJ
Summary
Open to relocation – Miami, FL
U.S. Citizen | No visa sponsorship required
CFA Charterholder with 10+ years of experience across buy-side asset management and sell-side equity research. Proven track record in public equity valuation, portfolio construction, and alpha generation across emerging and global markets. Experienced in supporting fund managers, investment committees, and client-facing teams. Seeking investment, asset management, or corporate finance roles in Miami.
Overview
10
10
years of professional experience
Work History
Equity Fund Manager (Public Markets)
Nurol Portfolio Management
Istanbul
09.2024 - 03.2025
- Managed the launch and portfolio construction of an actively managed equity fund, "NPH", achieving top-decile performance among peer strategies in its first six months.
- Generated meaningful alpha versus benchmark, supported by disciplined stock selection and risk management.
- Conducted bottom-up fundamental research, valuation modeling, and ongoing portfolio monitoring.
- Prepared performance reports and investment rationale for internal stakeholders.
Senior Equity Research & Investment Professional
Istanbul Portfoy Asset Management
Istanbul
01.2017 - 09.2024
- Led equity research activities supporting multiple mutual funds and investment strategies with c. USD 4 billion AUM, placing the firm among the top Turkish independent asset managers.
- Supervised and mentored a team of analysts covering domestic and global public equities across multiple sectors.
- Produced in-house research, including macro outlooks, fundamental equity analysis, and long/short investment theses.
- Conducted a valuation of private companies within venture capital portfolios prior to IPO processes.
- Developed corporate bond credit scoring frameworks and supported fixed-income security selection.
- Regularly prepared investment committee presentations, valuation models, and portfolio recommendation
Equity Research Analyst
Garanti BBVA Securities
Istanbul
01.2015 - 01.2017
- Covered small- and mid-capitalization publicly listed companies across industrials, utilities, REITs, and materials.
- Authored sell-side research reports including initiations of coverage, earnings updates, and valuation revisions.
- Maintained financial models and prepared equity recommendations relative to benchmark indices.
- Produced daily equity research newsletters and weekly model portfolio updates.
Education
Master of Science - Financial Engineering
Boğaziçi University
Istanbul01-2017
Bachelor of Arts - Economics, Theater Arts (double Major)
Emory University
Atlanta, GA01-2014
Skills
- CFA Charterholder (Credential ID 8775411)
Languages
English
Native
Native
Timeline
Equity Fund Manager (Public Markets)
Nurol Portfolio Management
09.2024 - 03.2025
Senior Equity Research & Investment Professional
Istanbul Portfoy Asset Management
01.2017 - 09.2024
Equity Research Analyst
Garanti BBVA Securities
01.2015 - 01.2017
Master of Science - Financial Engineering
Boğaziçi University
Bachelor of Arts - Economics, Theater Arts (double Major)
Emory University