Athena Investment Club

Focus

The club comprises two fundamental teams

Quantitative Team

Our quantitative team focuses on refining our quantitative strategy, concentrating on the following aspects:

• Data collection and Processing
• Insight Generation
• Financial modeling

Investment Team

Our investment team is dedicated to crafting our investment strategy, managing crucial elements such as strategic planning and portfolio management.

About Us

Established in 2014 in Geneva, Athena Investment Club is an independent association comprising a team of dedicated finance enthusiasts. Our members are driven by a shared passion for finance, fostering a culture of innovation and a profound dedication to the association's mission. Through our commitment to pioneering approaches and unwavering dedication, we strive to distinguish ourselves in the pursuit of financial excellence and impactful initiatives.



Navigating Impact Finance: Empowering Sustainable Development

The Sustainable Development Goals (SDGs), pivotal to the 2030 Agenda for Sustainable Development since their adoption in 2015, profoundly guide our approach at Athena Investment Club. Our commitment involves actively aligning our portfolio with all 17 SDGs outlined by the UN through impactful investments, emphasizing our dedication to impact investing. With a particular focus on Climate Action, we aim to leverage our investments to create tangible positive change in this crucial area.

At the core of our association lies the management of our own portfolio, the Athena Fund. We integrate impact investment principles into our strategy, ensuring that alongside our rigorous analysis of economic fundamentals and insights derived from our proprietary algorithm, our investments contribute measurably to addressing social and environmental challenges. This approach not only ensures a well-diversified portfolio but also underscores our commitment to generating meaningful social and environmental outcomes while pursuing financial returns.



Our strategic approach is rooted in meticulous scrutiny of economic fundamentals coupled with the use of our proprietary algorithm, enabling comprehensive quantitative analysis. This method not only fortifies our portfolio's diversification but also empowers us to navigate the market with precision and agility.


If you wish to learn more about our association or explore opportunities to join our team, please feel free to reach out to us. We welcome your interest and look forward to connecting with you.

You can access the club's regulations in English here or in French here.

THE TEAM

Nicolas Preperier

President

Igor Fasel

Vice-President

Gaël Grosch

Board Member

Yohan Corre

Board Member

Christophe Davy

Board Member