Mathieu Roberge
Director and Portfolio Manager, Strategic Asset Allocation @Desjardins
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WORK HISTORY
Director and Portfolio Manager, Strategic Asset Allocation @Desjardins
Montreal, QC, CA
EDUCATION
Université du Québec à Trois-Rivières
Baccalauréat
HEC Montréal
M.Sc.
SKILLS
ABOUT MATHIEU ROBERGE
I am an Experienced Financial markets’ expert that leave his mark in an organization by- Developing robust investment processes and providing intuitive investment advice - Strengthening research activities - Fostering collaboration and innovation My top areas of expertise and greatest passions are equity markets and top-down or quantitative research. I have applied my expertise in the contexts of- Factor investing/Smart Beta/Risk premia strategies - Thematic investing - Portfolio construction - Sector and country analysis - Tactical asset allocation - Bridging economics with finance - Financial databases and programming Throughout my career, I have also been saluted for a variety of soft skills- Coaching and mentoring - Ability to explain ideas in words that people from all departments can understand - Entrepreneurial mindset that led me to ideate and launch various firm-wide initiatives - Vision and ease of generating ideas, which led me to be frequently called upon by senior management
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