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Egor Rybakov
Portfolio Manager and Equity Analyst at Penserra Capital Management LLC
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
| Organization | Role | Date Range | Details |
|---|---|---|---|
| Penserra | Portfolio Manager and Equity Analyst | Dec 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 Management | Associate Portfolio Manager and Equity Analyst | Sep 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 Investors | Equity Analyst | May 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 Analyst | Jan 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, LLC | Portfolio Manager and Equity Analyst and Managing Director | Jan 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
Others at Penserra Capital Management LLC (23)
| Name | Role | Location |
|---|---|---|
A Amber Schwartz | Senior Vice President | Houston, TX , United States |
| Vice President | Chicago, IL , United States | |
| Managing Director | United States | |
| Senior Vice President | CA , United States | |
E Ernesto Tong | Managing Director, Portfolio Manager | San Francisco, CA , United States |
F Francisco Ghiglino | Senior Vice President | New York, NY , United States |
| Senior Vice President | Chicago, IL , United States | |
J Jorge Madrigal | President and Chief Executive Officer | San Francisco, CA , United States |
| Senior Vice President | Chicago, IL , United States | |
| Vice President - ETF Portfolio Manager | CA , United States |
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