Director, Global Content Development at CAIA Association
Aaron Filbeck, CFA, CAIA, CIPM, FDP
Director, Global Content Development at CAIA Association
Aaron provides vision, leadership, and strategic direction for CAIA Association's content agenda and member education programs. He chairs CAIA Association's global editorial board and sits on the organization's content and exams leadership team. He has published on topics such as environmental, social and governance (ESG) investing, liquid alternatives, commodities, and asset pricing/factor investing. Previously, Aaron served as a portfolio manager and oversaw manager research and portfolio construction efforts for $500 million worth of high net worth individuals and institutional retirement plans.
Aaron earned a B.S. with distinction in Finance and a Master of Finance from Penn State University. His holds the Chartered Alternative Investment Analyst (CAIA), Chartered Financial Analyst (CFA), Certificate in Investment Performance Measurement (CIPM), and Financial Data Professional (FDP) designations. He is a Past President of CFA Society Columbus and serves on multiple advisory boards for the Sam & Irene Black School of Business at Penn State University.