Erik McKee is an experienced Portfolio Manager and Analyst specializing in Emerging Markets at Lazard Asset Management. With over 20 years of industry experience, he has developed a strong expertise in managing diversified investment portfolios and analyzing market trends to deliver consistent returns for his clients.
Experience Summary
Current Role
As a Portfolio Manager and Analyst at Lazard Asset Management, Erik is responsible for managing a portfolio of emerging market investments. He conducts in-depth research, risk analysis, and asset allocation to optimize the portfolio's performance. Under his leadership, the emerging markets portfolio has consistently outperformed its benchmark by an average of 3% over the past 5 years. Erik's deep understanding of macroeconomic factors and his ability to identify promising investment opportunities have been instrumental in driving the portfolio's success.
Career Progression
Erik began his career at Lazard Asset Management in 1999 as a Portfolio Manager and Analyst focused on emerging markets. Over the course of his 23-year tenure, he has steadily taken on more responsibilities and leadership roles within the firm. In 2008, he was promoted to his current position as a Portfolio Manager, where he oversees the management of the emerging markets portfolio and provides strategic guidance to the investment team.
Academic Background
Erik holds a Bachelor of Science degree in Finance from the University of Pennsylvania's Wharton School, where he graduated with honors. He also earned a Master of Business Administration (MBA) from the University of Chicago Booth School of Business, with a concentration in Investments and Portfolio Management.
Areas of Expertise
- Emerging markets investment strategies
- Portfolio management and asset allocation
- Macroeconomic analysis and financial modeling
- Risk management and portfolio optimization
- Team leadership and mentorship
Professional Impact
Throughout his career, Erik has been recognized for his contributions to the investment management industry. He has been a frequent speaker at industry conferences, sharing his insights on emerging market trends and best practices for portfolio construction. Additionally, Erik has authored several research papers that have been published in leading industry journals, further cementing his reputation as a thought leader in the field.
Conclusion
With his extensive experience, deep industry knowledge, and proven track record of delivering strong investment returns, Erik McKee is a highly respected Portfolio Manager and Analyst in the asset management industry. He continues to drive innovation and lead his team in navigating the complexities of the emerging markets landscape, positioning Lazard Asset Management as a premier provider of investment solutions for its clients.
