Robert Chen Email & Phone Number
Managing Director, Factor Investing @ Investment Management Corporation of Ontario (IMCO)
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Robert Chen Location
- Toronto, ON, CA
Robert Chen Work
- Managing Director, Factor Investing @ (September 2024 - Present)
- Senior PM and Managing Director, Factor Investing @ (May 2021 - Present)
- Senior Portfolio Manager, Active Asset Allocation @ (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)
- Senior Portfolio Manager, Factor Investing @ (May 2021 - August 2024)
- 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 @ (August 2005 - October 2006)
Robert Chen Education
- University of Toronto - Rotman School of Management
Doctor of Philosophy (Ph.D.)
- Huazhong University of Science and Technology
Bachelor of Arts - BA
- Simon Fraser University
Master of Arts - MA
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 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 and Harvest Global Investments Limited. 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 2 emails and 1 mobile phone numbers on RocketReach.
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