Robert Chen Email & Phone Number
Senior PM and Managing Director, Factor Investing
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Robert Chen Location
- Toronto, ON, CA
Robert Chen Work
- Senior PM and Managing Director, Factor Investing @ Investment Management Corporation of Ontario (IMCO) (May 2021 - Present)
- Senior Portfolio Manager, Active Asset Allocation @ Investment Management Corporation of Ontario (IMCO) (October 2019 - April 2021)
- Head of Asset Allocation Investment and Research Center @ (August 2018 - October 2019)
- Head of Asset Allocation and Passive Investments @ (September 2016 - October 2019)
- Multi-Asset Research (VP, Team Lead for Total Return Solutions) @ (September 2010 - September 2016)
- Researcher and Portfolio Manager, Global Tactical Asset Allocation @ (October 2006 - September 2010)
- Risk Manager @ RBC (August 2005 - October 2006)
Robert Chen Education
- University of Toronto - Rotman School of Management
Doctor of Philosophy (Ph.D.)
- Simon Fraser University
Master of Arts - MA
- Huazhong University of Science and Technology
Bachelor of Arts - BA
Robert Chen Skills
- Fixed Income
- Global Macro
- Portfolio Optimization
- Portfolio Management
- Asset Allocation
- Asset Managment
- GTAA
- Hedge Funds
- Equities
- Derivatives
- Capital Markets
- Quantitative Finance
- Commodity
- Currency
- Asset Pricing
- Risk Management
- Financial Risk
- Asset Management
- Performance Attribution
- Macroeconomics
- ETFs
- Investment Management
- Emerging Markets
- Bonds
- Equity Valuation
- Equity Derivatives
- Valuation
- Leadership
- Financial Analysis
- Project Management
- Strategic Planning
- Training
- Commodity Markets
Robert Chen Summary
- Robert Chen, based in Toronto, ON, CA, is currently a Senior PM and Managing Director, Factor Investing at Investment Management Corporation of Ontario (IMCO). Robert Chen brings experience from previous roles at Investment Management Corporation of Ontario (IMCO), Harvest Fund Management, Harvest Global Investments Limited and Mellon Capital Management. Robert Chen holds a Doctor of Philosophy (Ph.D.) @ University of Toronto - Rotman School of Management. With a robust skill set that includes Fixed Income, Global Macro, Portfolio Optimization, Portfolio Management, Asset Allocation and more. Robert Chen has 1 emails and 1 mobile phone numbers on RocketReach.
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