Joseph Shim

Mr. Joseph Shim is a Senior Vice President of Strategy Research & Equity Strategies at Research Affiliates LLC.
He is responsible for research, product design, and analytics of the smart beta strategies of Research Affiliates.
He also conducts quantitative research and designs factor-based systematic equity strategies such as RAFI Multi-Factor.
He leads the firm-wide effort in designing and implementing new RAFI ESG strategies.
Prior to joining Research Affiliates, Mr. Shim was a Risk Management Consultant at Moody’s Analytics and at Accenture.
In his consulting role, he helped major commercial banks innovate business processes and implement Basel II credit risk management and asset-liability management systems.
He has a BS in computer science and industrial engineering from Yonsei University, and Master of Financial Engineering from the UCLA Anderson School of Management.?? He holds the Chartered Financial Analyst designation and is a member of CFA Institute and CFA Society Orange County.