About Nalmont Capital

Nalmont Capital Inc. is an independent investment management firm based in Canada, dedicated to delivering both traditional and alternative investment strategies as well as advanced portfolio solutions. Our firm leverages extensive expertise in quantitative portfolio management, liquid alternative strategies, financial derivatives, and structured products to provide sophisticated, flexible, and capital-efficient investment options for a broad range of institutional investors and financial intermediaries.

Our Mission

Technology is a key differentiator in providing robust portfolio management processes and ensuring best practices. Empowered by a robust and agile technological infrastructure, our Portfolio Managers can focus on achieving the clients investment objectives. Nalmont Capital prides itself on offering systematic strategies, innovative investment solutions, while maintaining a steadfast commitment to our core investment principles of being deliberate, disciplined, and dynamic.

Investment Principles

• Deliberate

  Strategies are intentionally designed and thoughtfully implemented, aligning with clear financial objectives and precise outcomes.

• Disciplined

  Operations are governed by strict adherence to established processes and guidelines, fostering a measured approach to investment management that mitigates risk and ensures consistency.

• Dynamic

  Maintain the flexibility to adapt to changing market environments, continuously investing in research and innovation to enhance our investment strategies.

Our Founding Team

President and Founding Partner, Nicolas Papageorgiou, PhD, brings over two decades of experience in the investment management sector. His combination of academic insight and institutional expertise drives the firm’s strategic direction and innovation.

• Industry leader: Former Global Head of Equities and Chief Investment Officer of one of the largest institutional asset manager in Canada, overseeing over $100 billion in assets under management across various asset classes.
• Academic Roles: Former Professor of Finance at HEC Montreal, with numerous publications in leading academic and practitioner journals. Nicolas has also conducted executive education programs internationally, sharing his expertise across Asia, Africa, Europe, and North America.
• Strategic Positions: Former Senior Derivatives Strategist for the Montreal Exchange and Director of Research for multiple financial institutions, focusing on risk management and alternative beta strategies.

Our Partners