Portfolio Risk
Current
Hedge Fund Management Firm
Mar 2012 - Present
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Andrey Lvovsky Email & Phone Number
Portfolio Risk/Hedging at Hedge Fund
at
Hedge Fund Management Firm
1 phone found
area 203
LinkedIn matched
✓ Verified Jun 2026
4 data sources
Profile completeness 100%
Current company
Hedge Fund Management Firm
Role
Portfolio Risk/Hedging at Hedge Fund
Location
Stamford, Connecticut, United States
Who is Andrey Lvovsky? Overview
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Quick answer
Andrey Lvovsky is listed as Portfolio Risk/Hedging at Hedge Fund at Hedge Fund Management Firm, based in Stamford, Connecticut, United States. AeroLeads shows phone signal with area code 203 and a matched LinkedIn profile for Andrey Lvovsky.
Andrey Lvovsky previously worked as Portfolio Risk at Hedge Fund Management Firm and VP, Market Risk Portfolio Management at Barclays Capital. Andrey Lvovsky holds Mba, Finance from Nyu Stern School Of Business.
Profile bio
About Andrey Lvovsky
Risk and quantitative analyst with strong background in mathematics and technology. Buy-side and sell-side experience. Currently work on firm-level (cross-asset class) stress-testing & hedging. Before that, managed risk for FI Credit trading business within BarCap. Prior to that, managed risk on $5 BN credit & distressed portfolio. I hedged against systematic credit, equity and interest rate risks, modeled portfolio's exposures to various risk factors, generated risk reports. Generated short or relative value alpha ideas, hedge optimization.I am interested in risk management, hedging, applying quantitative methods to investment process (idea screening, arbitrage, systematic trading, algorithmic trading, data mining).Specialties: Quantitative analysis, Credit derivatives, CDX/CDX/ITRX, Risk management, Risk Systems, VAR/CVAR, Hedging, Hedge funds, Funds of funds, Statistics, Arbitrage, Relative Value, Models, R, C++, Matlab, Python, Co-integration, Regression Analysis
Listed skills include Market Risk, Hedge Funds, Portfolio Management, Credit Derivatives, and 18 others.
Current workplace
Andrey Lvovsky's current company
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Hedge Fund Management Firm
6 roles
Andrey Lvovsky work experience
A career timeline built from the work history available for this profile.
Vp, Market Risk Portfolio Management
2011: Aggregate bank-level risk analysis and mitigation. VAR and Stressed VAR optimization. Macro stress scenarios, coherent stress testing (multipe asset classes), early warning indicators. Hedging (using FX, IR, credit and equity derivatives). Economic capital methodology. Regulatory capital analysis.2009-2010: Oversaw market risk for bank’s prop credit.
Nov 2009 - Mar 2012
Senior Analyst
Hedged and managed risk for a $5 bn portfolio of HY bonds, bank debt, public and private equity, CDS.Analyzed and modeled portfolio risksAnalyzed effectiveness of different instruments for hedging Created quantitative trading and hedging modelsProduced and analyzed risk reports, presented risk strategy to investorsManaged the implementation of.
Mar 2006 - Aug 2009
Manager, Portfolio Analyst
Ubp Asset Management
Produced risk management package on monthly and quarterly basis. Ran optimization analysis; analyzed leverage, exposures, liquidity and concentrations top-down and bottom-up. Conducted interviews with managers, analyze performance, PPMs, and due diligence questionnaires. Became Co-Portfolio Manager for Global Long/Short Equity FoF in Jan '05. Developed new.
Jan 2003 - Mar 2006
Senior Software Engineer
Gartner Inc
Lotus Notes, C++, Java
Jan 2001 - Jan 2003
Dec 1999 - Sep 2000
3 education records
Andrey Lvovsky education
Mba, Finance
Nyu Stern School Of Business
Ms, Mathematics
Lomonosov Moscow State University (Msu)
Education record
679 High School, Moscow
FAQ
Frequently asked questions about Andrey Lvovsky
Quick answers generated from the profile data available on this page.
What company does Andrey Lvovsky work for?
Andrey Lvovsky works for Hedge Fund Management Firm.
What is Andrey Lvovsky's role at Hedge Fund Management Firm?
Andrey Lvovsky is listed as Portfolio Risk/Hedging at Hedge Fund at Hedge Fund Management Firm.
What is Andrey Lvovsky's phone number?
AeroLeads has found 1 phone signal(s) with area code 203 for Andrey Lvovsky at Hedge Fund Management Firm.
Where is Andrey Lvovsky based?
Andrey Lvovsky is based in Stamford, Connecticut, United States while working with Hedge Fund Management Firm.
What companies has Andrey Lvovsky worked for?
Andrey Lvovsky has worked for Hedge Fund Management Firm, Barclays Capital, Plainfield Asset Management, Ubp Asset Management, and Gartner Inc.
How can I contact Andrey Lvovsky?
You can use AeroLeads to view verified contact signals for Andrey Lvovsky at Hedge Fund Management Firm, including work email, phone, and LinkedIn data when available.
What schools did Andrey Lvovsky attend?
Andrey Lvovsky holds Mba, Finance from Nyu Stern School Of Business.
What skills is Andrey Lvovsky known for?
Andrey Lvovsky is listed with skills including Market Risk, Hedge Funds, Portfolio Management, Credit Derivatives, Quantitative Analytics, Hedging, Risk Management, and Equities.
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