Global equity portfolio management, quantitative analysis, and strategy formulation & implementation. Manage all aspects of a $123B global equity portfolio. Leverage understanding of complex financial products and hedging strategies to structure investments, achieving return objectives and meeting ...
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Global equity portfolio management, quantitative analysis, and strategy formulation & implementation. Manage all aspects of a $123B global equity portfolio. Leverage understanding of complex financial products and hedging strategies to structure investments, achieving return objectives and meeting risk budgets.
Drive process improvements and motivate cross-functional teams. Enhance the executive decision-making process pertinent to a complex, multi asset class investment program.
Specialties: Investment Strategy Development & Launch
Organizational Restructuring & Integration
High-Profile Management Presentations
Client Collaboration & Leadership Skills
Employee Development & Mentoring
Economic & Financial Market Analysis
Market Opportunity Identification
Equity Portfolio Management
Risk Monitoring & Mitigation
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