Alexis Ning
Director of Investment Strategy at Matthews Asia
- Role
- Director of Investment Strategy at Matthews Asia
- Location
- San Francisco, CA, US
- LinkedIn followers
- 500 followers
About Alexis Ning
Investment strategy and portfolio analytics professional with expertise in asset allocation, risk modeling, and quantitative research. Focused on multi-asset portfolios, ESG integration, and delivering tailored solutions for institutional and high-net-worth clients.
Experience
Director of Investment Strategy
Jan 2024 — Present · San Francisco, CA, US
Lead asset allocation strategy, macroeconomic forecasting, and risk scenario analysis for Asian and global emerging markets portfolios-Develop quantitative frameworks integrating ESG signals, stress-testing, and factor-based risk modeling across equities, fixed income, and alternatives.
Education
University of California, Berkeley, Haas School of Business
M.S
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