Kevin KamberiInvestment Analyst

Curriculum vitae

Experience & background

Supply chain and semiconductor industry experience at ASML, alongside independent investment research and management of a multi-asset personal portfolio using Modern Portfolio Theory.

Kevin Kamberi — Full CV

PDF · 2 pages · updated Oct 2026
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Experience

  • Apr 2024 — Present

    Independent Investment & Company Research

    Personal & family portfolios
    • Manage and allocate a €270K+ multi-asset portfolio across equities, ETFs, fixed income and alternative assets using Modern Portfolio Theory
    • Publish independent investment research across company, sector and macroeconomic themes
  • Nov 2024 — Present

    Supply Chain Project Coordinator

    ASML
    • Perform monthly semiconductor industry and market analysis to inform long-term demand forecasts
    • Coordinate cross-functional initiatives across engineering, sourcing and logistics to mitigate risks
  • Nov 2021 — Nov 2024

    Global Demand Planner

    Prodrive Technologies
    • Managed a €33M revenue portfolio across five key accounts, achieving 95% forecast accuracy
    • Supported budgeting, scenario analysis and performance tracking for key customer accounts
  • Feb 2021 — Aug 2021

    Process Engineering Intern

    Emons Group
    • Partnered with Finance and Operations to improve business processes and invoicing efficiency

Education

  • 2018 — 2021

    BSc, Industrial Engineering & Management

    University of Twente, Enschede

    Minored in Applied Mathematics and Innovations in Sustainable Supply Chain Management. Relevant coursework: Finance & Options Pricing, Statistics and Probability, Stochastic Models & Queuing Theory, Operations Research.

Certifications

CFA Level I (2026) CFA Level II Candidate (May 2027)

Skills

Portfolio Construction Financial Statement Analysis Company & Industry Research Portfolio Risk & Performance Analysis Investment Thesis Development Quantitative Analysis Stakeholder Management Prompt Engineering

Software

Microsoft Office Power BI ChatGPT Microsoft Copilot SAP

Selected publications

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