Manage strategic and tactical multi-asset portfolios across global equities, fixed income, currencies, commodities and alternatives, with explicit risk budgeting. Conduct macro and cross-asset research, build optimization tools, monitor risk and attribution, and present allocation rationale to investment committees and stakeholders.
Core skills
Strategic asset allocationTactical asset allocationRisk budgetingPortfolio optimizationMacroeconomic researchCross-asset research
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