Skills
• Financial Markets
• Portfolio Management
• Investment Research & Analysis
• Investment Strategies
• Quantitative Methods
• Risk Identification & Mitigation
• Business Development & Growth
• Client Relationships & Networking
• Cross-functional Team Leadership
• Econometrics
Microsoft Office Suite | Visual Basic | C++ | SAS | RATS | Python | XLStat | @Risk | Riskmetrics | Financial CAD | FinTools | LESG Workspace and Datastream | Global Financial Data | Haver Analytics | Bloomberg |
About
Proven track record of success in developing alpha-generating investment programs with a 40-year history of making money for clients by consistently outperforming major investment benchmarks. Demonstrated expertise in forecasting, portfolio construction, risk management, operations, and client development with excellent written and presentation skills. Forward-thinking leader adept at generating unique insights and analysis to drive decision-making that maximizes investment performance.. Well-versed in delivering value and exceeding expectations through knowledge of all aspects of investment management including portfolio construction, risk management, operations, and client development.
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