Carlo Alberto Valentini

profile image

Carlo Alberto Valentini

Carlo is involved in the Compliance and Control processes of the Fund operations. Carlo primarily takes care of the NAV process, as well as the Fair Value Valuation of the Fund Investments. Together with the team, he is also in charge to collaborate closely with Fund Third parties such as the Custodian Bank, Auditors, and the Central Administrator. Carlo has strong academic records in conjunction with a long experience in the Investment Banking and Fund operations. In fact, Carlo worked for more than 6 years at the World Bank Treasury in Washington DC, in the Investment Department by collaborating with Portfolio and Risk Managers as a Financial Analyst. Moreover, he worked in the World Bank Trust Fund, involved in the Strategic Allocation process. Carlo completed a Bachelor’s degree in Business Administration, as well as a Master’s in Finance and Economics at the LUISS University. He also completed an MBA program at Clark University (USA). Carlo is a level 2 candidate of the CFA Certification.