Dan is a multi-asset class product specialist at Axioma. He currently supports clients using the Axioma Risk platform, Axioma’s optimizer and Axioma’s multi-asset factor risk models. Prior to Axioma, he was a member of the Analytics and Quantitative Solutions (AQS) group within BlackRock Solutions. ...
more
Dan is a multi-asset class product specialist at Axioma. He currently supports clients using the Axioma Risk platform, Axioma’s optimizer and Axioma’s multi-asset factor risk models. Prior to Axioma, he was a member of the Analytics and Quantitative Solutions (AQS) group within BlackRock Solutions. In this capacity, he served as a subject matter expert on BlackRock's multi-asset factor risk models and was responsible for creating research thought leadership and delivering BlackRock's investment, analytics and technology expertise to BlackRock Solutions' clients and BlackRock partner teams. Dan was also a scenario manager on BlackRock’s cross-platform Market-Driven Scenario team creating stress scenarios to capture discrete geopolitical and macroeconomic event risk.
Previously, he was in BlackRock Solutions' Client Analytics Group covering reinsurance and insurance asset management clients. Before BlackRock, he worked at MSCI, a global index and risk analytics provider, where he served as a Barra risk model consultant for portfolio and risk managers at MSCI's hedge fund clients.
less
Latest Comments