Personal Information
Organization / Workplace
Austin, Texas
Occupation
Chief Risk Officer
About
Chief Risk Officer of a $44+B Internally Actively Managed Fund.The Fund is one of the world’s most globally diversified investment fund, with investments in more than 39 countries, 7 international/regional institutions, 27 currencies and Alternative Investments. Reporting to the head of the Investment Management Division, Representative of the Secretary-General and the inter agency governing bodies.
* Chairman of the ALM Committee.
* Member of the Advisory Board of the Institutional Investors Forum.
* Member of 2011 Pension & Investments Research Advisory Panel.
Built the Risk & Compliance group from scratch,
Responsible for
* quantitative strategies, portfolio optimization, performance