Effective Manager Selection Process
We have a rigorous due diligence process to select outstanding independent investment managers, relying on quantitative and qualitative tools.
Dynamic Asset Allocation
Our management team establishes a top-down worldview and looks to assemble a diversified portfolio of managers based on their underlying investment strategies, focus and market exposure.
Comprehensive Risk Management
An integral part of our management selection and monitoring process designed to manage risk at both the individual manager and broader portfolio level.
Javier F. Dyer
Senior Investment Officer
Chief Investment Officer, Executive Vice President
Senior Vice President, Investment Research
Senior Managing Director, Co-Head of Global Investments