Tim Wong

About Tim Wong

Lead Portfolio Manager for $4bn in private credit focused income portfolios for insurers…

Experience

1. Lead Portfolio Manager

   BlackRock

   Sep 2014 — Present

   Co-head of Portfolio Management for Alternative Solutions Lead Portfolio Manager for $4bn in income-focused multi-alternatives portfolios, delivering consistent outperformance and resilience, with positive returns every year since 2016 across public and private portfolios: 1) Private income focused multi-alternative funds for insurers and pensions targeting a 10% return, 2) Public/private OCIO portfolio for P&C reinsurer, 3) Public long-only custom inflation fund for US pension, and 4) Evergreen private completion portfolio for large Asian insurer. Invest portfolio by allocating and co-investing across private assets (credit, real estate, infrastructure, securitized assets, and equity) and public credit to improve returns through relative value, build resilience, and minimize market beta/correlation through diversification. Responsible for team’s private co-investments across credit, real estate debt, infrastructure debt, and securitized assets as well as the team\'s hedging activities across FX, rates, commodities, credit, and equities. Developed data driven analysis used in the portfolio positioning and relative value analysis that overlays qualitative insights with quantitative rigor. Partner closely with clients to design custom strategies / outcomes and manage portfolios to meet evolving needs.

Education

• Stony Brook University

  Bachelor of Science (BS), Computer Science

  2001 — 2005

Skills

• Options
• Trading
• Equities
• Derivatives
• Fx Options