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Managing Partner

Fondsmanager Christoph Klein

Christoph M. Klein, CFA, CEFA is managing partner and portfolio manager at ESG Portfolio Management GmbH. Previously, he served as a partner at nordIX AG and as portfolio strategist, managing director at Deutsche Asset Management. Before rejoining Deutsche Asset Management in 2007, he served as partner and head of fixed-income credit at TriPoint Asset Management. Mr. Klein also worked as a multi-strategy Portfolio Manager for credit hedge funds at CPM Advisors and as an analyst and portfolio manager for corporate and convertible bonds at Deutsche Asset & Wealth Management. He has served as a visiting scholar at Salomon Center for the Study of Financial Institutions at New York University. Mr. Klein began his career as a private banking investment strategy analyst at Deutsche Bank. He served as a member of the UN PRI Fixed Income Working Group and received his diploma in business administration from the University of Trier.

Christoph Klein
Publications

“Quantitative Credit Rating Models including ESG factors”, Research Report No. 01/2019 ISSN 1864-0125 Stuttgart, September 2019, University of Stuttgart Faculty of Business and Social Science Institute of Business Administration Department III (Corporate Finance),
https://www.bwi.uni-stuttgart.de/abt3/files/forschung/Forschungsbericht-1-19-Klein.pdf

"Steinhoff (Continued)“ in: Shifting Perceptions ESG, Credit Risks and Ratings, Part 2: Exploring the Disconnects, www.unpri.org, 2018

Integrating ESG into the Fixed-Income Portfolio” in: CFA Institute Conference Proceedings, Fourth Quarter 2015, Volume 32 Issue 4

„Einsatz von Kreditderivaten im aktiven Portfoliomanagement“ in: Kreditderivate Handbuch für die Bank- und Anlagepraxis, 3. Auflage, Burghof, H.-P., et. al., Stuttgart 2015

“Institutionelle Investoren - Motive und Bedeutung” in: Nachhaltige Geldanlagen, M. Faust, S. Scholz, S., Frankfurt 2014

“Reduzierung der Marktvolatilität durch Bondkommunikation”, in Praxishandbuch Debt Relations, Hasler, P. T., et. al., Wiesbaden 2013

“Erweiterung der Kreditanalyse um ESG Faktoren” in: Credit Analyst, Everling, O. et. al., München 2012

„Analysis and Evaluation of Corporate Bonds” in: The Handbook of Finance, F. J. Fabozzi, Wiley & Sons, Hoboken 2008, volume 2

“Eight Relative Value Opportunities” und “Risk Management for Multistrategy Funds” in: Credit Derivatives Strategies, R. Douglas, Bloomberg Press, New York, 2007

„Analysis and Evaluation of Corporate Bonds” in The Handbook of European Fixed Income Securities, F. J. Fabozzi, M. Choudry, Wiley & Sons, Hoboken 2004

ESG Portfolio Management GmbH provides financial services that comprise investment broking and investment advice, solely for the account and under the liability of AHP Capital Management GmbH, Weißfrauenstraße 12-16, 60311 Frankfurt am Main (section 2 (10) KWG).