Antonio Cabeda
Director of Investment - Portfolio Oversight @Mallette
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WORK HISTORY
Director of Investment - Portfolio Oversight @Mallette
Montreal, QC, CA
As a key contributor in the Investment Oversight Team, I drive portfolio analyses and Asset Managers relationship:• Conduct monthly client reviews for policy compliance and performance.• Support clients in their discussions with external portfolio managers regarding the development and adjustment of investment policies• Analyze market trends • Prepare quarterly reports on economic trends and portfolio impact.• Evaluate asset management partners •Lead the consultant work on alternative investment strategy, including market research and assessment of third-party alternative managers • Contribute to intellectual capital strategy and tool enhancements.
EDUCATION
Federal University of Rio Grande do Sul
Bachelor, Business management and Finance
International University of Monaco
Master, Finance and Financial Management Services
HEC Montréal
Master's degree - Financial engineering, Finance and Quantitative methods
SKILLS
ABOUT ANTONIO CABEDA
Over the past 15 years, I have honed my skills as an adept multi-disciplinary professional specializing in the creation of Liability-Driven Investment (LDI) solutions tailored for Pension Funds, Endowments, and other institutional clients. My extensive experience encompasses designing hedging programs and implementing overlay solutions to effectively manage various risk exposures, including market dynamics, duration shifts, and other intricate risk factors.In addition, I have a proven track record of building alternative investment programs, conducting cash flow modeling, optimizing asset allocation, and selecting top-tier managers to meet the strategic objectives of institutional portfolios.
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