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Dianne Sandoval is the Head of Portfolio Design at HESTA where she is responsible for leading the dynamic asset allocation process to enhance the probability of achieving investment objectives, oversee the rebalancing and currency overlays, enhancing portfolio risk management, and evaluating portfolio performance and risks (both ex-ante and ex-post). Ms. Sandoval has more than 30 years of investment management experience, having worked with renowned financial institutions across the Middle East, the United States, Europe, and Latin America. Ms. Sandoval spent the last three years leading the Markets, Asset Classes, and Portfolio Strategy Team at the Public Investment Fund (PIF) in Saudi Arabia. She was responsible for designing and implementing the strategic and dynamic asset allocation processes, and measuring the efficacy of investment decisions and processes through performance attribution. Prior to joining PIF, Ms. Sandoval spent almost 13 years in a range of senior positions across asset allocation and strategy, private equity, and high yield/investment grade credit at America’s largest public pension fund, CalPERS. During her career, Ms. Sandoval has also held positions at investment teams at Morgan Stanley, JP Morgan and GE Capital. Dianne has a Bachelor of Science degree from UC Berkeley's Haas School of Business with a concentration in finance and accounting. She completed her MBA at IESE in Barcelona, Spain. She holds the designation of a Chartered Financial Analyst from the CFA Institute.
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