Head Of Risk

• Aug 2021 - Present

Managing Director - Alternative Investment Solutions / BAAM

• Apr 2014 - Aug 2021

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Vice President - Head of Analytics and Risk Team

• Jun 2012 - Apr 2014

- Member of the Firm Investment Committee at an $8.5b “outsourced CIO” firm serving as the sole investment fiduciary for 25 clients, investing across equities, fixed income, commodities, credit, alternatives and privates - Head of the Analytics and Risk Team (“ART”) focused on designing and implementing a proprietary analytics and risk management framework spanning all invested asset classes. The ART framework includes scenario analysis, benchmarking, exposure monitoring, performance analytics and Monte Carlo analyses - Assist CIO in developing frameworks for evaluating opportunity sets, setting asset allocation targets, translating fundamental and technical pricing movements to portfolio performance, and assessing risk, return and liquidity trade-offs - Responsible for sourcing, evaluating and executing investments in long-only, hedge fund and private equity strategies; primary coverage area includes hedged equity strategies, diversified multi-strategy investments, arbitrage and relative value, emerging markets, and commodity-linked futures / equity strategies - Analyze portfolio exposures and performance metrics which inform investment strategy and risk management Show less