Multi-asset portfolio manager with over 10 years of experience in the financial industry. Expertise in asset allocation, risk management, and quantitative analysis. Managed a diversified portfolio of multi-asset funds, with assets under management of over $8 billion. Developed and implemented investment strategies based on quantitative analysis and macroeconomic insights. Analyzed equity and fixed income securities using quantitative and fundamental methods and developing investment recommendations. I take a quantitative approach to portfolio management, using data and analytics to identify investment opportunities. I am skilled in using a variety of quantitative techniques, including: optimization models to construct efficient portfolios and statistical analysis to measure risk and return. I believe that macroeconomic factors play an important role in investment performance. I incorporate macroeconomic insights into my investment process by: tracking economic indicators to assess the overall health of the economy, analyzing monetary and fiscal policy to gauge the impact on financial markets and forecasting economic growth to inform investment decisions.