As a Chief Risk Officer, macro strategist, and innovative portfolio leader, I bring a record of success and expertise in building and leading cutting-edge capabilities, products, and strategies for financial organizations operating at the highest levels of global business. I excel at translating ...more

As a Chief Risk Officer, macro strategist, and innovative portfolio leader, I bring a record of success and expertise in building and leading cutting-edge capabilities, products, and strategies for financial organizations operating at the highest levels of global business. I excel at translating complex financial concepts for a broad audience, building innovative, first of kind products, and serving as an influential thought leader, speaker, and firm representative across the industry. Combining a hands-on approach to platform development with a deep understanding of a range of strategies (Stat Arb Equity Long/Short, Macro, CTA, Distressed Credit, Event-Driven)-I bring a creative mindset that enables me to harness emerging technologies in a way that has consistently elevated the firms I represent to the forefront of highly competitive markets. SKILLS, COMPETENCIES & EXPERTISE Financial Leadership, Risk Management, Treasury Oversight, ESG Investing, Derivative Products, Forex (FX) Trading, Macro Strategies, Product Innovation, Emerging Technologies, Quantitative Models, Hedging & Short Strategies, Big Data & Risk Visualization, Hedge Fund Replication Models, Equity Risk Factor Models, New Business Development, Deal Structuring, Complex Negotiation, Mentoring & Team Building, Key Relationship Management, Media Appearances, Speaking & Presentations TECHNOLOGY, PLATFORM & SOFTWARE EXPERTISE R, Tableau, Bloomberg, Microsoft Excel (Advanced), ChatGPT 4/ChatGPT AI, Anthropic, TensorFlow, Neural Networks, LSTM Networks, Machine Learning, Generative AI, Econometricsless