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 ...more

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 & Mitigationless