Leading Credit & Counterparty Risk section, focusing on safeguarding assets through robust financial risk management frameworks. Using quantitative and fundamental research expertise, the team drives strategic portfolio risk assessments and implements advanced analytical methodologies. ...more

Leading Credit & Counterparty Risk section, focusing on safeguarding assets through robust financial risk management frameworks. Using quantitative and fundamental research expertise, the team drives strategic portfolio risk assessments and implements advanced analytical methodologies. Previously, in various investment Strategies & Risk positions, I implemented portfolio allocation for top sovereign funds, asset management, and family offices, integrating factor investing and quantitative analysis to maximize returns and reduce exposure to market and macro risks.less