Roberto manages multi-strategy portfolios and conducts original research on factor investing, risk management, manager evaluation, and portfolio construction. He also shares equity, multi-asset, and alternative asset analysis across the broader investment platform.

Roberto is a member of the Fundamental Factor Platform Investment Team, which applies a factor-based framework to create innovative strategies to solve client challenges and meet customized objectives. He is also a member of the firm’s Investment Risk Review Group and Hedge Fund Advisory Council.

Prior to joining Wellington in 2012, Roberto worked for FactSet Research Systems as a quantitative analyst and consultant. He holds a BA in political science from the College of the Holy Cross. He also holds the Chartered Financial Analyst (CFA) designation and is a member of the CFA Society Boston.