A results-oriented leader with a proven track record of exceeding expectations, leveraging extensive business architecture experience to spearhead complex initiatives for sophisticated investment teams. Leadership style fosters high-performing collaborative teams that consistently deliver tangible ...more

A results-oriented leader with a proven track record of exceeding expectations, leveraging extensive business architecture experience to spearhead complex initiatives for sophisticated investment teams. Leadership style fosters high-performing collaborative teams that consistently deliver tangible value to end users. In a previous role with a global organization, spearheaded the evolution of analytical capabilities by implementing a daily performance and attribution system across all asset classes. Played a key role in creating and integrating advanced credit, equity and private asset analysis platforms and predictive tools. Skills: Leadership • Portfolio Management • Investments • Asset Management • Risk Management • Financial Risk • Market Risk • Quantitative Analysis • Asset Allocation • Fixed Income • Derivatives • Liquidity Management • Jira • Confluence • Agile • Scrum • PowerBI • Office 365 • VBA • Bloomberg • MSCI Barra • Factset • Reporting • Performance & Attribution • Portfolio Construction • Coaching & Mentoring • Collaboration • KPI & OKR • Product Management • Business Architecture • Due Diligenceless