**Teacher Retirement System of Texas Investor of the Year 2019 Finalist****Teacher Retirement System of Texas Investor of the Year 2020 Winner****Teacher Retirement System of Texas Investor of the Year 2021 Finalist**Hard worker with proven track record of success in portfolio management, strategy development and implementation. Experience successfully launching new equity strategies in multiple developed markets (Canada, Europe, Japan). Culture Carrier -> Led Monthly TRS Investment Management Division "Brags of the Month" (2019-2021)Specialties: • Portfolio Management• Strategy Development and Implementation• Global Equities• Rules Based & Fundamental Strategies• Quantitative Analysis• Risk Model Frameworks• Risk Based Performance Attribution• Portfolio Optimization• Factor Modeling• Brinson Based Performance Attribution• Trade Strategy Simulation Models• Stress Test Scenario Analysis• Understanding of Investment Processes & Strategies• Account Management• Team Leader & Strategic Planning• Decision-Oriented• Competitive Analysis• Great with Client Interaction• Great Communication Skills• Strong Knowledge of Excel Functionality• Understanding of Data Warehousing• Multitasking
Listed skills include Quantitative Analysis, Investment Process And Strategy, Account Management, Client Liaison, and 37 others.