My key expertise is analyzing risk/return profile of investments in all asset classes as well as of the entire portfolio of a sovereign wealth fund. I have extensive experience in risk identification, assessment, monitoring, reporting and control from economic, market and internal construction perspectives for a multi-asset portfolio. I perform investment due diligence analysis (reviewed 100+ investments proposals of pooled funds (Equity, Real Estate, Private Equity, Infrastructure, HF) and direct investments), conduct site visits and meet with asset managers as part of investment research and due diligence process. My previous experience in manager research and portfolio quantitative ana