Seasoned multi-asset risk manager. Skilled in investment risk oversight, portfolio hedging, Asset allocation, Fund-of-hedge funds, Quantitative Finance, Equities & FX and alternative & traditional investment strategies. Strong finance professional with a M.B.A. from Duke University (Fuqua). ...
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Seasoned multi-asset risk manager. Skilled in investment risk oversight, portfolio hedging, Asset allocation, Fund-of-hedge funds, Quantitative Finance, Equities & FX and alternative & traditional investment strategies. Strong finance professional with a M.B.A. from Duke University (Fuqua). Experienced with Barra, Northfield, Factset, Bloomberg, Morningstar and VBA, Matlab, Python.
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