Robert Chen

Managing Director, Factor Investing @Investment Management Corporation of Ontario (IMCO)

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

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WORK HISTORY

Sep 2024 — Present

Managing Director, Factor Investing @Investment Management Corporation of Ontario (IMCO)

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EDUCATION

N/A

Huazhong University of Science and Technology

Bachelor of Arts - BA

N/A

University of Toronto - Rotman School of Management

Doctor of Philosophy (Ph.D.)

N/A

Simon Fraser University

Master of Arts - MA

SKILLS

Portfolio OptimizationQuantitative FinanceAsset PricingPortfolio ManagementEquity DerivativesCommodityInvestment ManagementEquity ValuationGtaaAsset ManagmentGlobal MacroBondsAsset AllocationRisk ManagementCommodity MarketsFixed IncomeFinancial RiskAsset ManagementPerformance AttributionDerivativesHedge FundsEquitiesValuationCapital MarketsMacroeconomicsEmerging MarketsCurrencyEtfs

ABOUT ROBERT CHEN

With over two decades of global experience across Canada, the U.S, and Asia, I specialize in leading research, implementation, and management of multi-asset strategies—including GTAA, total return solutions, and active equity investments—with proven investment success.A transparent and pragmatic leader, I cultivate high-performing, diverse teams while translating complex quantitative investments into clear, actionable insights. Passionate about making a meaningful impact, I focus on optimizing investment outcomes while fostering cross-functional collaboration—bridging perspectives across disciplines to create holistic, strategic solutions.

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Robert Chen — Managing Director, Factor Investing at Investment Management Corporation of Ontario (IMCO) in Toronto, ON, CA | Unifers