• Performed attribution analysis on funds, looking at sector and individual stock returns, in comparison with a benchmark to provide feedback to clients and to analyze performance behind different strategies. • Created macroeconomic reports summarizing quarterly and semi-annual economic data of different regions to summarize past performance as well as provide an outlook for the next quarter to strategically position allocation. • Researched and presented disruptive technological trends in the market to gain exposure to new product opportunities that would appeal to clients. • Generated fundamental research to assess value, identify investment opportunities and discuss findings, position ideas, and to articulate the risk and potential return to the investment team.