Julie Mallory is Managing Director, Portfolio Strategy & Investment Risk at OPG, working in their fund management team.  She is responsible for the management and oversight of the risk exposures of the Pension Fund, co-management and oversight of the Ontario Nuclear Funds, and recommending the funds’ optimal asset allocation.  She is also leading the implementation of the funds’ responsible investing policies.

Prior to this, Julie was a portfolio manager in Total Fund Management at CPP Investments, where she was Chair of the Research Committee for the department.  Within CPP Investments Julie also worked in Quantitative Equities, where she developed and maintained a Japanese equity absolute return strategy ($1.5 Billion invested long and short).  She has also worked in investment strategy at TD Securities.

Julie has a PhD in Economics from the University of Toronto and is a CFA charterholder.