Interview | Quantitative Portfolio Expert – Roger McIntosh

Roger McIntosh, Quantitative Investment Expert, draws on over 25 years of experience in Quantitative Finance and Institutional Investment Management.

He has successfully managed multi-asset portfolios including global equities, REITs, infrastructure and fixed income. An expert in quantitative portfolio construction, Roger leverages multi-factor models and risk-managed strategies to deliver strong, risk-adjusted performance.

He also champions ESG integration in portfolio strategy, incorporating sustainable and alternative data sources into investment decisions. As a dedicated mentor and university lecturer, Roger helps develop future finance professionals and often presents on quantitative investing topics.

Looking ahead, Roger is keen to explore further research and academic collaborations, especially concerning the application of Machine Learning (ML) and Artificial Intelligence (AI) to enhance his factor ranking process for dynamic asset allocation within and across industries and countries.

Through ExpertGate, he is available for projects, research collaborations, keynote speaking, media interviews, and academic supervision to help clients optimize their investment strategies and Finance Curricula: https://expertgate.org/expert/profile/100449

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