Mike DiTillio, CFA
New York,NY
Summary
Experienced professional with 25+ years in the financial services industry, looking for a new opportunity to leverage my extensive skill set. A strong leader who is adept at navigating markets, cross functional collaboration, and capitalizing on emerging opportunities. With a strategic mindset, I have a proven track record of problem-solving in fast-paced environments while consistently delivering returns.
Overview
29
29
years of professional experience
Work History
Product Manager
AlphaROC
Newark, NJ
04.2025 - Current
- Collaborate with cross-functional teams to align product strategy with market needs.
- Analyze customer feedback and market trends to inform product enhancements.
- Develop and execute product roadmaps, prioritizing features based on user value.
- Establish metrics for measuring product performance and user satisfaction.
- Mentor juniors, fostering skill development and knowledge sharing.
Portfolio Manager, Managing Director
Neuberger Berman LLC
New York, NY
01.2018 - 04.2025
- One of a handful of key employees responsible for building Neuberger Berman's Global Thematic Business which raised over $10B
- Led portfolio strategy to optimize risk-adjusted returns across diverse asset classes.
- Managed client relationships, delivering tailored investment solutions and enhancing satisfaction.
- Conducted thorough market analysis to identify emerging trends and investment opportunities.
- Collaborated with cross-functional teams to align investment strategies with client objectives.
- Mentored junior analysts, fostering professional development and enhancing team capabilities.
- Led Portfolio Management for the Next Generation Mobility Fund (~$200mm AUM), Global Autonomous Vehicle Fund (~$600mm AUM) and Next Generation Semiconductor Fund (~$1B AUM)
Senior Analyst
Neuberger Berman LLC
New York, NY
01.2012 - 06.2022
- Main point of contact for the semiconductor, semiconductor capital equipment and component sectors for the firm
- Met with C-suite level executives from leading semiconductor and component companies to understand business models and recommend changes to their strategy where appropriate (including at the Board of Directors level)
- Developed comprehensive financial models to evaluate market trends and performance.
- Delivered firm-wide presentations and research notes to support my views
- Recommendations returned significant alpha over my tenure
Portfolio Manager
UBS O'Connor LLC, a Division of UBS
New York, NY
03.2007 - 11.2011
- Managed $150-250 million in a dollar and beta neutral long-short Technology Sector portfolio whicih generated signficant risk adjusted returns.
- Analyzed market trends to optimize asset allocation and maximize returns.
- Monitored portfolio performance metrics, adjusting strategies as necessary for optimal outcomes.
Senior Analyst
Lord, Abbett & Co.
Jersey City, NJ
06.2006 - 10.2006
- Responsible for technology sector investing in a $50B equity portfolio
Senior Analyst
CR Intrinsic Investors, a Division of SAC Capital
Stamford, CT
08.2005 - 12.2005
- Responsible for significant investments in a $7B hedge fund (both long and short)
Portfolio Manager
Caxton Associates
New York, NY
07.2004 - 08.2005
- Invested in Technology Sector equity for a $3B hedge fund and an independent $100mm portfolio
- Investments were supported by differentiated views, detailed financial modeling, and meetings with executives and industry experts in order to generate consistent returns over my tenure
Financial Analyst
Caxton Associates
New York, NY
01.2000 - 07.2004
- Invested in Technology, Retail, Airline, and Media Sector equity for a $3B hedge fund
Business Analyst
BOC Gases
Murray Hill, NJ
03.1999 - 12.1999
- Studied reasons and recommended solutions for poor financial performance of on-site chemical plants
Process Engineer
BOC Gases
Murray Hill, NJ
08.1998 - 03.1999
Process Engineer
M/A-COM, Inc , A Division of Tyco
Burlington, MA
06.1996 - 08.1996
- Process Engineer responsible for determining reaction rates of silicon wafers using acids and bases
- Used learnings to recommend changes to the current manufacturing process of semiconductors
Education
Bachelor of Science - Chemical Engineering
University of Pennsylvania
Philadelphia, PA05-1998
Timeline
Product Manager
AlphaROC
04.2025 - Current
Portfolio Manager, Managing Director
Neuberger Berman LLC
01.2018 - 04.2025
Senior Analyst
Neuberger Berman LLC
01.2012 - 06.2022
Portfolio Manager
UBS O'Connor LLC, a Division of UBS
03.2007 - 11.2011
Senior Analyst
Lord, Abbett & Co.
06.2006 - 10.2006
Senior Analyst
CR Intrinsic Investors, a Division of SAC Capital
08.2005 - 12.2005
Portfolio Manager
Caxton Associates
07.2004 - 08.2005
Financial Analyst
Caxton Associates
01.2000 - 07.2004
Business Analyst
BOC Gases
03.1999 - 12.1999
Process Engineer
BOC Gases
08.1998 - 03.1999
Process Engineer
M/A-COM, Inc , A Division of Tyco
06.1996 - 08.1996
Bachelor of Science - Chemical Engineering
University of Pennsylvania