The Portfolio Management (“PM”) group will advise and manage on behalf of the IPC, the systematic risk and allocation of active risk across the total portfolio. The active risk position constantly evolves as assets are acquired/divested, strategies are refined, and economic conditions and markets change. Using a suite of quantitative tools and qualitative perspectives, the PM group optimizes the active risk position in the face of these changes. The PM group also ensures that aggregate portfolio risk exposures are consistent with the fund’s return expectations and risk preferences. By helping build and implement a fund-wide risk/return framework, the PM Group aligns key decisions with superior fund performance.

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