Nancy Y. He, CFA CAIA FRM
LP
Verified
• Seasoned Portfolio Manager and Quantitative Researcher with a successful track record managing global asset allocation and multi-asset strategy models for portfolios of institutional investors (pension funds, endowments, hedge funds, wealth management sub-advisory and fund of funds)
• Substantial experiences in leading cross-functional projects to build systematic investment model processes with quantitative expertise in Machine Learning/Matlab/Python/SQL/Database/R/C#/SAS
• Extensive knowledge of global equity/fixed income/currency/commodity derivatives/ETFs and experience in economics, global macro and factor quantitative research, statistical and machine learning algorithm data modeling, multi-asset Total Fund portfolio construction and risk management