Portfolio Management, Hedging, Strategy Development & Implementation - Internal Fundamental Equities
CurrentResponsibilities include developing hedging strategies to increase alpha production while offsetting uncompensated risks across the IFM boutique strategy structure. Responsibilities include managing Canadian equities allocation of multi-billion dollar long only EAFE+C product, as well as separate Europe value and Japan strategies. Facilitating strategy implementation, portfolio management and research for Developed Far East and Japanese equity portfolios. Assist on Gold Equity Fund. Lead backtesting, trade analysis, strategy development, portfolio construction and implementation of systematic and data driven investment innovations for all regions across the Internal Fundamental Team.