- Founder of ARPM - Advanced Risk and Portfolio Management - Chief Risk Officer at KKR and at quantitative systematic hedge fund - Head of Research at Bloomberg Portfolio Analytics ----------------------------------------------------------------------------------------------- - Recognized ...more

- Founder of ARPM - Advanced Risk and Portfolio Management - Chief Risk Officer at KKR and at quantitative systematic hedge fund - Head of Research at Bloomberg Portfolio Analytics ----------------------------------------------------------------------------------------------- - Recognized innovator in quantitative portfolio construction & risk management analytics - Manager of complex projects and teams ----------------------------------------------------------------------------------------------- - Professor at graduate programs in quantitative finance, including Columbia, NYU, NUS, Bocconi - PhD (Mathematics), MA (Economics), BA (Physics, summa cum laude), CFA charter holder - Fluent in six languagesless