Experience

Riskalyze

• United States
• Internet Publishing
• 1 - 100 Employee

• Director of Risk and Analytics

  • Sep 2017 - Present

  Empower the World to Invest Fearlessly (Via Incredibly Robust Methodology). Responsibilities:- Constantly innovate and advance Riskalyze's core risk methodology by developing new, more accurate, risk models for all investment types.- Be relentless in pursuing solutions to gaps in risk or analytics coverage via well-drafted, well-researched, and vetted methodological enhancements ready for engineering implementation.- Lead efforts to ensure that advisors, asset managers, and other partners have investments, accounts, and portfolios accurately represented on the Riskalyze platform. - Run, design, and implement rigorous quality assurance and quality control on any and all data transformations used to assess security risk or communicate investment information to advisors, asset managers, and other partners.Highlights include: • Created novel methodologies for the risk assessment of Non-Traded REITs and Non-Traded BDCs. For more information view the link below. • Performed a complete redesign of the Riskalyze bond methodology. This enhancement not only expanded the precision and accuracy of analytics for all bonds, it also incorporated credit risk into the risk assessment of bonds (via the Implied Probability of Default). Prior to this enhancement credit risk was not factored into the Risk Number of bonds. Further, this enhancement also expanded coverage to include Perpetuals and Zero-Coupon Bonds. For more information view the link below. • Performed a complete redesign of the Interest Rate Sensitive return mode for individual securities. • Designed the equations and methodology for the Riskalyze GPA®. • Developed methodologies for assessing the risk on Buffered ETFs and Buffered Annuities (RILAs). • Hundreds of other improvements and enhancements to Riskalyze's methodology, analytics, and features.• Currently developing new methodologies for securities which have non-normal distributions.