Results-oriented head of portfolio analytics with track record of developing innovative tools, models and products at buy-side, sell-side and service provider firms. Experience managing analytical teams as well as having acted in senior individual contributor, entrepreneurial and consultative ...
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Results-oriented head of portfolio analytics with track record of developing innovative tools, models and products at buy-side, sell-side and service provider firms. Experience managing analytical teams as well as having acted in senior individual contributor, entrepreneurial and consultative capacities. Adept at interacting with institutional and high-net-worth clients to improve investment tools, processes, and outcomes. Solid oral and written communication skills, proficient at simplifying complex investment concepts into plain English and authoring specifications, white papers and journal publications.
Portfolio Construction │ Risk Management │ Analytics Workflow Design │ Multi-Factor Alpha Model Creation │ Proprietary Quantitative Measures │Manager Selection Diagnostics │ Security Selection Tools Creation
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