About
Investment analyst leading fundamental research and trade ideation, combining fundamental and quantitative methods with crypto trading experience. Holds an MSc in Finance from the University of Warwick.
Experience
- M11 Public MarketsDigital Assets Trading Analystcurrent2025 — presentAmsterdam
- Randstad Groep NederlandFinancial Analytics Intern2023Amsterdam, North Holland, Netherlands
Skills & more
R1Python (Programming Language)1SQL1Decentralized FinanceProcess AutomationValuationAsset PricingApplied EconometricsAlternative InvestmentsBig Data Analytics1Modern Portfolio TheoryEconometrics
+8 more
Advanced statisticsMacroeconomicsInvestment AnalysisRisk ManagementScenario AnalysisData AnalyticsKnimeFinancial AnalysisLanguages Croatian · Dutch · English · German · Serbian · Slovenian
- Financial Modelling Workshop Diploma — Training The Street
From Nik's professional profile.
Colleagues at M11 Funds
Arun Rambocus
CFO/COO at Maven 11
Balder Bomans
CIO & Managing Partner at Maven 11
Jaap Camman
Legal Counsel at M11 Funds
Jens Veerman
Compliance Officer at M11 Funds
Joost van der Plas
Managing Partner at Maven 11
Luke Lokhorst
Portfolio Manager M11 Public Markets at M11 Funds
Martijn van Veen
Advisor at M11 Funds
Otto Godijn
Manager Finance & Operations at M11 Funds
Frequently asked questions
- Who is Nik Gerbec?
- Investment analyst leading fundamental research and trade ideation, combining fundamental and quantitative methods with crypto trading experience. Holds an MSc in Finance from the University of Warwick.
- Where does Nik Gerbec work?
- Nik Gerbec is Investment Analyst at M11 Funds.
- Where did Nik Gerbec go to school?
- Nik Gerbec studied at University of Warwick - Warwick Business School (Master of Science - MS, Finance); University of Amsterdam (Bachelor of Science - BS, Economics and Business Economics (major: Finance)); Vrije Universiteit Amsterdam (VU Amsterdam) (Risk Management for Financial Institutions (Minor)).
Same school
Also attended University of Warwick - Warwick Business School119
Julien BekInvestor at Sequoia CapitalJinil ShahFinance Director at Notion CapitalEd BarrowCorporate Strategy, Market Mapping and M&A Expert at Notion CapitalTim SchmidtVice President, Fund Finance at Northpond VenturesSergey YoungCo-Founder at BOLD LongevitySteven CobbPartner at PEARL ENERGY INVESTMENTS
+ 113 more
Also attended University of Amsterdam256
Job van der VoortCo-founder & CEO of RemoteMartijn KleijwegtInvestor at LSP (Life Sciences Partners)René KuijtenInvestor at LSP (Life Sciences Partners)TorjusInvestor at InvestinorDamien van der BijlInvestment Director at Capricorn Venture PartnersAndrea van ElsasInvestor at Third Rock Ventures
+ 250 more
Also attended Shanghai University of International Business and Economics7
Laure GoupilHead of Investor Relations at Axeleo CapitalAnna KremlInvestment Associate at Rockaway VenturesWayne QiuInvestor at Inception Capital (ex OP Crypto)Georgia FreemanInvestment Associate at MML UK AdvisorZijun DiHead of Legal, China at Eight Roads VenturesFlorian LoloumChairman at Claymont Group at Equivator®
+ 1 more
