Investment Analysis and Risk Management

The Investment Analysis and Risk Management team at OPTrust is responsible for evaluating and optimizing the pension fund’s investment strategies across various asset classes. This team conducts in-depth analysis of investment opportunities and risks, ensuring that portfolios are constructed effectively while adhering to risk management guidelines. They also collaborate on multi-strategy investments, provide insights on alternative investments, and monitor market conditions to protect the fund's assets and enhance returns for beneficiaries.