Investment Scientist | Quant Analyst | Risk Manager I am passionate about applying scientific rigor, an engineering approach, and thoughtful pragmatism to boost investment performance. ☑ Created, designed, and implemented comprehensive, best-in-class scoring system and process (Alger Price ...more

Investment Scientist | Quant Analyst | Risk Manager I am passionate about applying scientific rigor, an engineering approach, and thoughtful pragmatism to boost investment performance. ☑ Created, designed, and implemented comprehensive, best-in-class scoring system and process (Alger Price Target Scoring System) to accurately measure the quality of stock price forecasts and to link it to subsequent portfolio performance. Used to determine annual performance bonuses of analysts. ☑ Devised innovative equity strategies that align return and risk forecasts and consistently outperform in out-of-sample tests ☑ Established standardized performance reporting in a global organization for $400B in actively managed client assets PUBLIC SPEAKING ☑ Keynote Speaker; Morningstar User Forum (2015) ☑ Lecturer Module "Information Management”, Executive MBA University St. Gallen (2004) ☑ Global Information Summit 2001 Conference Specialties: ✯ Investment Process Improvement ✯ Quantitative Finance ✯ Risk Management ✯ Performance Measurement & Attribution ✯ Portfolio Construction ✯ Factor Investing ✯ Alpha Forecasting / Back-Testing ✯ Talent Acquisition & Development ✯ People & Conflict Management ✯ Industry Knowledgeless