Caitlin Sun currently serves in Global Investment Strategy at AXA, where responsibilities include strategy asset allocation, asset, liability and capital modeling, tactical asset allocation, RV analysis, management of listed equity and alternative mandates, and development of hedge solutions for interest rate, foreign exchange, and net interest income volatility. Prior to AXA, Caitlin was an Investment Analyst specializing in Cross-Asset Strategy at AIG, focusing on tactical asset allocation, active risk management, portfolio construction, and optimization for various investment portfolios linked to annuity, life, and property & casualty lines of business. Caitlin holds a Master of Science in Management Science and Engineering from Columbia Business School and a Bachelor of Science in Industrial Engineering from Purdue University.
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