Paul Spence is a quantitative investment professional with deep expertise in strategic asset allocation models, portfolio construction, and risk analytics for equity and multi-asset portfolios. He works with investment management firms to develop systematic, evidence-based allocation frameworks, including optimisation and scenario-based risk tools.

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Paul’s experience also includes factor-based strategy design, thematic portfolio, and index construction. He brings a practical, outcomes-driven approach to quantitative investment research and portfolio design and implementation.