Carl Robert, Ph.D., Cfa, Frm

Carl Robert, Ph.D., Cfa, Frm Email and Phone Number

Managing Director, Total Fund Investments @ PSP Investments
Montreal, QC, CA
Carl Robert, Ph.D., Cfa, Frm's Location
Montreal, Quebec, Canada, Canada
Carl Robert, Ph.D., Cfa, Frm's Contact Details

Carl Robert, Ph.D., Cfa, Frm personal email

About Carl Robert, Ph.D., Cfa, Frm

Carl Robert, Ph.D., Cfa, Frm is a Managing Director, Total Fund Investments at PSP Investments. He possess expertise in investment strategies, asset allocation, portfolio management, global macro, investments and 15 more skills.

Carl Robert, Ph.D., Cfa, Frm's Current Company Details
PSP Investments

Psp Investments

View
Managing Director, Total Fund Investments
Montreal, QC, CA
Website:
investpsp.ca
Employees:
1442
Carl Robert, Ph.D., Cfa, Frm Work Experience Details
  • Psp Investments
    Managing Director, Total Fund Investments
    Psp Investments
    Montreal, Qc, Ca
    View
  • Psp Investments
    Managing Director, Dynamic Asset Allocation And Currency Management
    Psp Investments 2023 - Present
    Montréal, Québec, Ca
    View
  • Psp Investments
    Managing Director, Total Fund Investments
    Psp Investments 2021 - 2023
    Montréal, Québec, Ca
    View
  • Psp Investments
    Vice President, Total Fund Investments
    Psp Investments 2019 - 2021
    Montréal, Québec, Ca
    View
  • Cfa Montreal
    Honorary President
    Cfa Montreal 2023 - Present
    Montreal, Québec, Ca
    View
  • Cfa Montreal
    Member Board Of Directors
    Cfa Montreal 2013 - Present
    Montreal, Québec, Ca
    View
  • Cfa Montreal
    Chair And Member Of Several Committees
    Cfa Montreal 2011 - Present
    Montreal, Québec, Ca
    View
  • Cfa Montreal
    Past President
    Cfa Montreal 2021 - 2023
    Montreal, Québec, Ca
    View
  • Cfa Montreal
    President
    Cfa Montreal 2019 - 2021
    Montreal, Québec, Ca
    View
  • Cfa Societies Canada
    Member Board Of Directors
    Cfa Societies Canada 2021 - Present
    Toronto, Ontario, Ca
    View
  • Intact Investment Management Inc.
    Director And Portfolio Manager, Asset Allocation
    Intact Investment Management Inc. 2015 - 2019
  • Intact Investment Management Inc.
    Director, Asset Allocation
    Intact Investment Management Inc. 2013 - 2014
  • Institut De Finance Mathématique De Montréal
    Member Of The Board Of Directors
    Institut De Finance Mathématique De Montréal 2012 - 2014
  • Institut De Finance Mathématique De Montréal
    Member Of The Scientific Committee
    Institut De Finance Mathématique De Montréal 2007 - 2014
  • Sigma Alpha Capital Inc.
    Vice-President And Co-Chief Investment Officer
    Sigma Alpha Capital Inc. 2012 - 2013
  • Caisse De Dépôt Et Placement Du Québec
    Director
    Caisse De Dépôt Et Placement Du Québec 2010 - 2012
    Montréal, Québec, Ca
    Economic Analysis and Asset Allocation Strategies
    View
  • Caisse De Dépôt Et Placement Du Québec
    Portfolio Manager
    Caisse De Dépôt Et Placement Du Québec 2007 - 2010
    Montréal, Québec, Ca
    Global Tactical Asset Allocation (GTAA), Global Macro, Managed Futures, Commodity Trading Advisor (CTA)
    View
  • Caisse De Dépôt Et Placement Du Québec
    Investment Analyst
    Caisse De Dépôt Et Placement Du Québec 2005 - 2006
    Montréal, Québec, Ca
    Global Tactical Asset Allocation, Investment strategy and econometric model development
    View
  • Santa Barbara Quantitative Strategies
    Chief Quantitative Analyst
    Santa Barbara Quantitative Strategies 2002 - 2005
  • Ucsb
    Postdoctoral Researcher And Lecturer
    Ucsb 1999 - 2001
    Santa Barbara, Ca, Us
    View
  • University Of Maryland
    Graduate Research And Teaching Assistant
    University Of Maryland 1995 - 1999
    College Park, Md, Us
    View
  • Université Laval
    Graduate Research And Teaching Assistant, Teacher, Tutor
    Université Laval 1990 - 1995
    Québec, Qc, Ca
    View

Carl Robert, Ph.D., Cfa, Frm Skills

Investment Strategies Asset Allocation Portfolio Management Global Macro Investments Economics Derivatives Risk Management Econometrics Managed Futures Financial Modeling Equities Commodity Markets Fixed Income Financial Analysis Capital Markets Hedge Funds Asset Management Bloomberg Financial Markets

Carl Robert, Ph.D., Cfa, Frm Education Details

  • Uc Santa Barbara
    Uc Santa Barbara
    Physics
  • University Of Maryland
    University Of Maryland
    Physics
  • Université Laval
    Université Laval
    Physics
  • Université Laval
    Université Laval
    Physics

Frequently Asked Questions about Carl Robert, Ph.D., Cfa, Frm

What company does Carl Robert, Ph.D., Cfa, Frm work for?

Carl Robert, Ph.D., Cfa, Frm works for Psp Investments

What is Carl Robert, Ph.D., Cfa, Frm's role at the current company?

Carl Robert, Ph.D., Cfa, Frm's current role is Managing Director, Total Fund Investments.

What is Carl Robert, Ph.D., Cfa, Frm's email address?

Carl Robert, Ph.D., Cfa, Frm's email address is cr****@****ail.com

What schools did Carl Robert, Ph.D., Cfa, Frm attend?

Carl Robert, Ph.D., Cfa, Frm attended Uc Santa Barbara, University Of Maryland, Université Laval, Université Laval.

What skills is Carl Robert, Ph.D., Cfa, Frm known for?

Carl Robert, Ph.D., Cfa, Frm has skills like Investment Strategies, Asset Allocation, Portfolio Management, Global Macro, Investments, Economics, Derivatives, Risk Management, Econometrics, Managed Futures, Financial Modeling, Equities.

Who are Carl Robert, Ph.D., Cfa, Frm's colleagues?

Carl Robert, Ph.D., Cfa, Frm's colleagues are Alexandre Trudelle, Cpa, Cma, Belemhel Niati, Abou T., Nicholas (Ka Tsun) Ng, Jean-François Ducharme, Ph.d., Fulgencio Reyes Murcia, Gyula Wintertraining Szabó.

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