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Egor Rybakov

Egor Rybakov

Portfolio Manager and Equity Analyst at Penserra Capital Management LLC

Newport Beach, CA , United States

About

Egor Rybakov, CFA, is the Chief Investment Officer, Portfolio Manager, and Equity Analyst at Penserra Global Investors, the active investment management subsidiary of Penserra Capital Management LLC based in Newport Beach, CA. He leads the firm's active global and international equity strategies, focusing on sustainability, ESG integration, and thematic investing, while managing concentrated portfolios of high-conviction investments across global small-, mid-, and large-cap equities.

With over 20 years of investment experience, Rybakov has a deep background in US and international equity research, portfolio management, and proprietary quantitative analysis. Prior to joining Penserra in 2021, he held key roles as Associate Portfolio Manager and Equity Analyst at Thornburg Investment Management and as Equity Analyst at U.S. Global Investors, gaining exposure to a diverse range of sectors and building notable expertise in sustainable and active equity allocation.

Rybakov holds a B.A. in Economics and Management from Lomonosov Moscow State University and an M.B.A. with a concentration in Accounting and Finance from the University of Illinois at Chicago. A CFA charterholder and active member of the CFA Society of Orange County, he is recognized for developing innovative investment processes that blend ESG and financial research, and for advancing structural, demographic, and environmental themes within asset management.

Career History

OrganizationRoleDate RangeDetails
PenserraPortfolio Manager and Equity AnalystDec 2019 to Present
Manage international large cap and small cap equity portfolios with focus on superior quality, sustainability, and intrinsic undervaluation. Serve as a CIO of Penserra Global Investors, an affiliate ...
Thornburg Investment ManagementAssociate Portfolio Manager and Equity AnalystSep 2000 to Jan 2005
Helped manage and grow Thornburg International Value Equity Fund (TGVAX). Served as a core member of the investment team contributing to industry-leading investment performance, 2003 Morningstar Inte...
U.S. Global InvestorsEquity AnalystMay 1999 to Sep 2000
Responsible for bottom-up fundamental idea generation and equity research for the team’s Global Natural Resources, Precious Metals, All-American, and China Opportunity funds. Contributed to the launc...
ENR Investments (RMB Capital, Keeley Asset Management, Principal Financial)Portfolio Manager and Equity AnalystJan 2009 to Aug 2019
Started and managed small and all-cap international equity funds in partnership with RMB Capital, Keeley Asset Management, and Principal Financial. Invested in quality, growing, and intrinsically und...
Tradewinds Global Investors, LLCPortfolio Manager and Equity Analyst and Managing DirectorJan 2005 to Dec 2008
Responsible for idea generation and stock selection for Tradewinds All Cap Global and Tradewinds International Value Funds. Served as a core member of the original NWQ international equity team that ...

Education

University of Illinois at Chicago

1997 1999

Lomonosov Moscow State University (MSU)

1992 1996

Skills & Expertise

Alternative Investments
Fixed Income
Business
People Management
Portfolio Management
Investments
Bloomberg
Strategy
Asset Managment
Equities
Mutual Funds
Equity Research
Investment Strategies
Asset Management
International Equities
Global Equities
Business Strategy
Investment Banking
Project Management
Due Diligence
Business Building
Building New Businesses
Hedge Funds
Investment Management

Others at Penserra Capital Management LLC (23)

NameRoleLocation
A
Amber Schwartz
Senior Vice PresidentHouston, TX , United States
Andrew Cubria
Andrew Cubria
Vice PresidentChicago, IL , United States
Connie Kreutzer
Connie Kreutzer
Managing DirectorUnited States
Cornell Toney
Cornell Toney
Senior Vice PresidentCA , United States
E
Ernesto Tong
Managing Director, Portfolio ManagerSan Francisco, CA , United States
F
Francisco Ghiglino
Senior Vice PresidentNew York, NY , United States
Jacqueline L
Jacqueline L
Senior Vice PresidentChicago, IL , United States
J
Jorge Madrigal
President and Chief Executive OfficerSan Francisco, CA , United States
Joseph Waldusky
Joseph Waldusky
Senior Vice PresidentChicago, IL , United States
Katie Wayne
Katie Wayne
Vice President - ETF Portfolio ManagerCA , United States
Showing 1-10 of 23 team members

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