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
- 2024 - now Managing Director, Factor Investing @
- 2021 - 2024 Senior Portfolio Manager, Factor Investing @
- 2019 - 2021 Senior Portfolio Manager, Active Asset Allocation @
- 2018 - 2019 Head of Asset Allocation Investment and Research Center @
- 2016 - 2019 Head of Asset Allocation and Passive Investments @
- 2010 - 2016 Multi-Asset Research (VP, Team Lead for Total Return Solutions) @
- 2006 - 2010 Researcher and Portfolio Manager, Global Tactical Asset Allocation @
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
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 on RocketReach.
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