Involved in derivatives, public and private investments; now focusing on credit. Fully involved in the rebuild of the portfolio and transition to portable alpha. Contribute quantitative and qualitative portfolio analysis at both the strategic and tactical level. Craft manager recommendations and present to the investment committee. Help develop and maintain Portable Alpha Strategy and Beta Overlay. Generate and interpret custom risk reports using different methods of optimizations & econometrics . Perform Due Diligence both off-site and on-site from sourcing to completion of investment. Perform ongoing diligence with managers. Negotiate contracts, leverage facilities and source/explore custo