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Mark Mihaljevic

Mark Mihaljevic

Materials Equity Research Analyst at Picton Mahoney Asset Management

New York, NY , United States

About

Mark Mihaljevic is a Materials Equity Research Analyst at Picton Mahoney Asset Management, based in New York. In this role, he specializes in analyzing equities within the materials sector, with a focus on companies involved in mining and raw materials, supporting portfolio management decisions through fundamental research and sector insights. His responsibilities include financial modeling, sector trend analysis, and generating investment recommendations specific to materials stocks.

Prior to joining Picton Mahoney in 2021, Mihaljevic served as a Research Analyst at RBC Capital Markets, where he contributed to equity research within the materials sector, enhancing his expertise in industry and company analysis. He also holds a current analyst role at North Rock Capital Management, LLC, broadening his exposure to multi-asset research and equity derivatives. His investment focus consistently covers materials, mining, and resource equities, aligning with his track record at major North American asset management firms.

Mihaljevic earned a Bachelor of Engineering and Management in Mechanical from McMaster University, equipping him with strong analytical and technical skills leveraged in his investment research career. He has been recognized in the Canadian investment community for his sector expertise and was featured in rankings of top buy-side investment professionals, underscoring his notable contributions to materials-focused equity analysis.

Career History

OrganizationRoleDate RangeDetails
Picton Mahoney Asset ManagementMaterials Equity Research AnalystJan 2021 to Present
North Rock Capital Management, LLCUnknown to Present
RBC Capital MarketsResearch AnalystDec 2017 to Dec 2020
RBC Capital MarketsAssociate Analyst in Equity ResearchJun 2016 to Dec 2017
Completed in-depth initiating coverage report on a silver producer, including DCF valuation of each of the company’s operations as well as a relative valuation comparison to key peers Formulated the f...
RBC Capital MarketsAssociate in Equity ResearchAug 2012 to Jun 2016
Assisted Senior Analyst in coverage of 21 North American precious metals equities including producers, exploration/development companies and royalty/streaming corporations Produced timely industry and...
RBC Capital MarketsGlobal Markets ProgramAug 2011 to Jul 2012
Gained experience through various areas of the capital markets including the important interrelationships between divisions, while developing a wide range of analytical and interpersonal skills Equity...
McMaster UniversityTeaching Assistant - COMM 2AA3May 2010 to Dec 2010
McMaster UniversityTeaching Assistant - ENG 1C03Sep 2007 to Apr 2010
McMaster UniversityResearch Assistant - Thermal Management Research LaboratoryApr 2009 to Aug 2009

Education

McMaster University

Bachelor of Engineering and Management, Mechanical

2006 2011

Skills & Expertise

Equity Research
Derivatives
Financial Modeling
Bloomberg
Capital Markets
Valuation
Microsoft Office
Investment Banking
Financial Analysis
Microsoft Excel
Investments
Equities

Others at Picton Mahoney Asset Management (3)

NameRoleLocation
G
Geoffrey Harrison
Equity Research Associate AnalystDenver, CO , United States
N
Neil Khosla
Equity Research AssociateBrookline, MA , United States
N
Neil S
Portfolio ManagerUnited States