Presently working at Cox Enterprises and involved with all aspects of portfolio management for both the defined benefit pension plan and defined contribution retirement plans. Specific focus on managing the equity, hedge funds, fixed income and LDI program. Areas of expertise include ...more

Presently working at Cox Enterprises and involved with all aspects of portfolio management for both the defined benefit pension plan and defined contribution retirement plans. Specific focus on managing the equity, hedge funds, fixed income and LDI program. Areas of expertise include equities/credit(IG/HY/EM), absolute return strategies, rates, and FX. I bring a very strong systematic and quantitative overlay to portfolio and risk management and have direct experience in building and executing asset allocation models, tactical rebalance models, attribution and risk modeling and measurement. Very experienced in time series analysis, Monte Carlo methods, regression techniques and various classifications models. Strong experience in R programming (15+ years). CFA Charterholder. Master's degrees in Quantitative and Computational Finance and Civil Engineering from Georgia Tech.less