Senior Investment Professional with a proven track record in designing, implementing and streamlining a disciplined investment process. Extensive knowledge in generating expected return signals, back-testing, constructing and implementing robust stock selection models. Experienced in monitoring, ...more

Senior Investment Professional with a proven track record in designing, implementing and streamlining a disciplined investment process. Extensive knowledge in generating expected return signals, back-testing, constructing and implementing robust stock selection models. Experienced in monitoring, stress testing and decomposing portfolio risk utilizing industry leading risk models to construct portfolios that deliver superior risk adjusted returns. Creative thinker and communicator, who can effectively deliver investment objectives and philosophy to management, portfolio managers, analysts and clients. Specialties: Risk Management, Quantitative Research, Portfolio Construction & Alpha Generationless