Money Management with expertise on multiple investment assets (Equities, Fixed Income, FX, Commodities, Derivatives and Alternatives)
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Develop an absolute total return oriented portfolio
- Craft most effective innovative market strategies and solutions globally
- Formulate tactical positioning within your strategic asset allocation philosophy to fit the current market environment
- Design the portfolios to enhance the returns to the maximum while keeping risk at a minimum
- Seek optimal choices of securities and products on both a long and short basis, dynamically managing the portfolio by taking advantage of the opportunistic ideas and volatility in markets
- Analyze and implement the use of global and alternative managers
Work to build the investment policy parameters
- Strategic asset allocation, risk parameters, investment restrictions, return requirements and benchmarks
- Take tactical views with investment policy to manage risk and make rebalancing decisions
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