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Investment Risk Research

Investment risk professional with over 20 years’ experience—including 4 years at a pension fund—with
rounded experience, including trade strategies and tail hedging, advanced portfolio construction and
portfolio analytics, statistical analysis and financial econometrics, asset pricing and financial engineering.
Manage and lead quantitative reports. Able to work independently and in collaborative teams. Effective
communicator – both verbal and written. Experience working with global clients, including pre-sales.

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