Amirali Assef

Global Head of Investment Risk & Construction Solutions @Manulife Wealth & Asset Management

Toronto, ON, CA
MOBILE NUMBERS
+91 *********19

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WORK HISTORY

Feb 2015 — Present

Global Head of Investment Risk & Construction Solutions @Manulife Wealth & Asset Management

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CA

Drove innovation in portfolio construction tools using advanced analytics, aiming to improve risk-adjusted returns.• Spearheaded the global investment risk strategy for public markets, enhancing governance and insights across diverse asset classes. • Translated complex investment frameworks into actionable insights for senior leadership, fostering a culture of performance and accountability.

SKILLS

Quantitative FinanceMarket RiskDerivativesRisk ManagementMatlabProgrammingStructured NotesQuantitative AnalyticsFixed IncomeEquity DerivativesFinancial EngineeringHedge FundsFinancial RiskAsset ManagementFinancial ModelingFinancial MarketsInvestmentsPortfolio ManagementEmerging MarketsAsset AllocationEquitiesAlternative InvestmentsCredit RiskPortfolio OptimizationCredit DerivativesRisk AnalysisStructured ProductsStructured FinanceInvestment StrategiesOptionsVolatilityAsset ManagmentBloomberg Terminal

ABOUT AMIRALI ASSEF

I oversee the strategic development of portfolio construction tools and risk governance…

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Amirali Assef — Global Head of Investment Risk & Construction Solutions at Manulife Wealth & Asset Management in Toronto, ON, CA | Unifers