An Investment strategist with multi-billion dollar portfolio management experience managing active Absolute and Relative oriented strategies in Unified Managed Account and Separate Account settings. Cross functional expertise covering asset allocation, risk management, manager and investment due diligence, securities analysis, supervisory and trading. Accomplished experience in both client-facing and financial community interaction. Established ability with fifteen years experience in setting portfolio strategy based on long-term risk and return drivers as well as shorter-term opportunities. Specialties: Thematic investing, asset allocation, risk management, manager and investments due diligence, trading, financial modelling, product development, derivatives.
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