Yulia Alekseeva is Head of Fixed Income at MissionSquare, where she leads investment strategy, asset allocation, portfolio construction, manager selection and risk oversight across Fixed Income and Alternatives. Yulia previously held multiple leadership roles at Barings, having served as Head of Consumer Asset-Based Finance, Head of Global Securitized Credit Research and Portfolio Manager for the Global Fixed Income group, managing $25B in AUM. Prior to that, she held investment positions with CPP Investments, Bank of America Merrill Lynch, and PricewaterhouseCoopers. Yulia holds an MBA from the Wharton School at the University of Pennsylvania, with a triple major in Finance, Strategy, and Entrepreneurial Management. She also holds a B.A. in Economics and Master of Finance from Plekhanov Russian University of Economics. She is a CFA charterholder and a member of the CFA Institute.
CIOs are navigating sticky inflation, fiscal deficits, and heightened rate volatility, making portfolio resilience critical. This session explores strategies to optimize duration, allocate to safe-haven assets, and enhance diversification. Learn how to construct portfolios that balance risk and return, protect capital, and deliver performance in today’s challenging macroeconomic environment.
Check out the incredible speaker line-up to see who will be joining Yulia.
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