Managed a team of modelers, risk analysts, technologists, and portfolio analysts to research and develop quantitative investment strategies for global tactical asset allocation funds.Constructed and managed investment portfolios based on customized asset allocations for institutional clients.Identified investment opportunities across multiple asset classes profiles to maintain liquidity objectives and drive returns.Forged mutually profitable relationships with major institutional investors.

Managed several global asset allocation portfolios.Provided a tops-down perspective on the capital markets to institutional clients.Analyzed global financial market and macroeconomic developments in major developed and emerging markets and provided investment strategies for equities, commodities, government bonds, and currencies.Performed day-to-day portfolio management and implementation of the investment strategy.

Responsible for customized investment platforms utilizing systematic/tactical strategies.Member of the fund's investment committee responsible for asset allocation, risk management and investment recommendations across all asset classes.Managed discretionary assets by analyzing economic and market trends, and making tactical changes to asset allocation, currency exposure, and positions in individual securities.

Developed investment selection models, asset allocation models, portfolio construction models, and risk models.Daily interaction with PMs on entry and exit points and opportunistic trading around core positions.