Jared Ryan

About Jared Ryan

Teacher Retirement System of Texas Investor of the Year 2019 Retirement System of Texas Investor of the Year 2020 Retirement System of Texas Investor of the Year 2021 Finalist**Hard worker with proven track record of success in portfolio management, strategy development and implementation. Experience successfully launching new equity strategies in multiple developed markets (Canada, Europe, Japan). Culture Carrier -> Led Monthly TRS Investment Management Division \"Brags of the Month\"(20••••21)Specialties: • Portfolio Management• Strategy Development and Implementation• Global Equities• Rules Based & Fundamental Strategies• Quantitative Analysis• Risk Model Frameworks• Risk Based Performance Attribution• Portfolio Optimization• Factor Modeling• Brinson Based Performance Attribution• Trade Strategy Simulation Models• Stress Test Scenario Analysis• Understanding of Investment Processes & Strategies• Account Management• Team Leader & Strategic Planning• Decision-Oriented• Competitive Analysis• Great with Client Interaction• Great Communication Skills• Strong Knowledge of Excel Functionality• Understanding of Data Warehousing• Multitasking

Experience

1. Portfolio Management, Hedging, Strategy Development & Implementation - Internal Fundamental Equities

   Teacher Retirement System of Texas

   Sep 2019 — Present · Austin, TX, US

   Responsibilities include developing hedging strategies to increase alpha production while offsetting uncompensated risks across the IFM boutique strategy structure. Responsibilities include managing Canadian equities allocation of multi-billion dollar long only EAFE+C product, as well as separate Europe value and Japan strategies. Facilitating strategy implementation, portfolio management and research for Developed Far East and Japanese equity portfolios. Assist on Gold Equity Fund. Lead backtesting, trade analysis, strategy development, portfolio construction and implementation of systematic and data driven investment innovations for all regions across the Internal Fundamental Team.

Education

• Trinity University

  B.S. in Business Administration, B.S. in Management; Communication Management

  2006 — 2009

Skills

• Analysis
• Sports
• Leadership
• Quantitative Analysis
• Work Ethic
• Crm
• Client Liaison
• Data Analysis
• Account Management
• Financial Analysis
• Time Management
• Technology
• Market Research
• Microsoft Office
• Helping Clients Succeed
• Public Speaking
• Customer Relationship Management (Crm)
• Analytics
• Business Strategy
• Powerpoint
• Microsoft Excel
• Research
• Investment Process & Strategy
• Writing
• Financial Modeling
• Quantitative Analytics
• Investments
• Collaboration
• Equities
• Strategy
• Business Travel
• Business Process Improvement
• Sports Coaching
• Portfolio Management
• Competitive Analysis
• Microsoft Technologies
• Factset
• Finance
• Athletic Performance
• Teamwork