45 years in the financial services industry. Experience as a derivatives pioneer (Citibank/ISDA), risk management expert, Board Director and Risk Committee member. Authored Hedge Fund Risk Transparency: Unraveling the Complex and Controversial Debate and edited Risk Budgeting: Risk Appetite and ...more

45 years in the financial services industry. Experience as a derivatives pioneer (Citibank/ISDA), risk management expert, Board Director and Risk Committee member. Authored Hedge Fund Risk Transparency: Unraveling the Complex and Controversial Debate and edited Risk Budgeting: Risk Appetite and Governance in the Wake of the Financial Crisis and Risk Budgeting: A New Approach to Investing. Specialties: Derivatives, Risk Governance, Risk management, Valuation of complex instruments, Due diligence, Best practicesless