High-performance and inspirational professional specializing in multi-asset class investment strategies, asset allocations, pension liability driven investing and Asset Liability Management;Strong academic background in quantitive techniques and investment management concepts;Committed to value-creation for clients through development and enhancement of customized tools to assist in investment decision making process.
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Global Investment StrategyAxa Jul 2019 - PresentParis, Fr, Fr• Strategy asset allocation• Asset, Liability & Capital modeling• Tactical Asset Allocation and RV analysis• Listed equity and alternative mandates• Hedge solutions for IR/FX/NII volatility -
Investment Analyst, Cross-Asset StrategyAig Jan 2018 - Jul 2019New York, Ny, UsResearching and developing tactical asset allocation opportunities and active risk management.Responsible for portfolio construction, portfolio optimization and ALM for various in-force annuity, life and property & casualty line of business investment portfolios. -
Rotational ProgramAig Feb 2015 - Jan 2018New York, Ny, Us
Caitlin Sun, Cfa Education Details
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Columbia Business SchoolManagement Science And Engineering -
Purdue UniversityIndustrial Engineering
Frequently Asked Questions about Caitlin Sun, Cfa
What company does Caitlin Sun, Cfa work for?
Caitlin Sun, Cfa works for Axa
What is Caitlin Sun, Cfa's role at the current company?
Caitlin Sun, Cfa's current role is Global Investment Strategy at AXA.
What schools did Caitlin Sun, Cfa attend?
Caitlin Sun, Cfa attended Columbia Business School, Purdue University.
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