Robeco
Lucie Hui Cao, CFA, FRM, currently serves as a Portfolio Risk Manager at Robeco since August 2021, where responsibilities include mapping key investment strategy risks, conducting simulations, monitoring portfolio risk exposures, participating in client meetings, and designing analytical tools. Previously, Lucie held the position of Account Manager for Trade Commodities Finance at ABN AMRO Bank N.V. from March 2017 to July 2021, focusing on credit analysis, structuring tailored trade-finance facilities, and monitoring portfolio performance. Earlier experience includes roles as an Analyst/Trainee in Corporate Banking Natural Resources and an Analyst in Rating Advisory at Societe Generale Corporate and Investment Banking. Additional experience includes positions as a Credit Risk Analyst at Natixis and an Analyst in Global Trade and Receivables Finance at HSBC. Lucie holds a Grande École degree in Finance from ESCP Business School and a Bachelor’s degree in French Literature along with a Minor in International Business Management from Guangdong University of Foreign Studies.
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Robeco
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Robeco is a pure-play international asset manager founded in 1929 with headquarters in Rotterdam, the Netherlands, and 17 offices worldwide.