Senior Quantitative Research Analyst | Systematic Investing
Isabelle Moreau
Researches quantitative factors, equity risk models and systematic investment strategies.
Isabelle Moreau is a Senior Quantitative Research Analyst on the Global Technology and Quantitative Research team at RVS Capital Management Inc. She works on factor research, equity risk models, portfolio analytics and systematic investment strategies.
She studies value, quality, earnings growth, momentum and risk factors. Using statistical modeling, security data and portfolio optimization, she evaluates how factors can support security selection, portfolio construction and risk management.
She works with global equity, multi-asset and investment risk teams on multifactor models, systematic screening tools and portfolio risk analytics. Before joining RVS Capital, she was a quantitative research analyst at an international asset manager, working on U.S. and global equity strategies, factor models and investment analytics platforms. She began as a portfolio analyst.
She has more than 15 years of experience in quantitative investing, statistical modeling, factor research and investment risk. She holds a bachelor's degree in mathematics from Paris Sciences et Lettres University and an M.S. in financial engineering from Columbia University.
