Senior Manager, Investments Risk Management
Current
Oct 2023 - Present
AeroLeads people directory · profile
Arthur Byrne, Cqf Email & Phone Number
Senior Manager, Investments Risk Management
at
GuideStone Financial Resources
LinkedIn matched
✓ Verified Jul 2026
3 data sources
Profile completeness 86%
Current company
Role
Senior Manager, Investments Risk Management
Location
Dallas-Fort Worth Metroplex, United States
Who is Arthur Byrne, Cqf? Overview
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Quick answer
Arthur Byrne, Cqf is listed as Senior Manager, Investments Risk Management at GuideStone Financial Resources, based in Dallas-Fort Worth Metroplex, United States. AeroLeads shows a matched LinkedIn profile for Arthur Byrne, Cqf.
Arthur Byrne, Cqf previously worked as Capital Markets Advisory - Risk / Data / Analytics at Mbo / Pwc and Quantitative Analyst - Valuations at Toyota North America. Arthur Byrne, Cqf holds Certificate In Quantitative Finance, Financial Engineering from Cqf Institute.
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GuideStone Financial Resources
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Profile bio
About Arthur Byrne, Cqf
I'm an accomplished Quantitative Finance professional with extensive experience in Capital Markets, Treasury, portfolio analysis, and risk management.Throughout my career in Capital Markets, I have developed quantitative tools to analyze, value, and construct portfolios across Fixed Income, Equities, and Volatility with a keen focus on risk management. Additionally, I have hands-on experience building and coding financial models and proprietary trading strategies using quantitative methods. Details are available upon request.I'm technically proficient in Python, SQL, Matlab, Mathematica, Intex, VBA, Yield Book, and Bloomberg.As an entrepreneurial leader with a track record of successful outcomes, I am confident that my wide range of knowledge and experience will allow me to contribute to the success of your organization. Connect with me today or send me an email at ByrneArthur@gmail.com if you want to discuss additional details regarding my work experience.
Current workplace
Arthur Byrne, Cqf's current company
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7 roles
Arthur Byrne, Cqf work experience
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Capital Markets Advisory - Risk / Data / Analytics
Mbo / Pwc
During my time at my current role, I participated in redesigning the counterparty risk management framework through close collaboration with a global capital markets client.With experience in quantitative analysis and risk management I was tasked with developing a cross-business unit stress reporting framework covering Interest Rates, Commodities, Equities, and FX.Additionally, I led the creation of enhanced counterparty risk controls for Interest Rate derivatives trading by developing and implementing a robust statistical framework.
Oct 2021 - Oct 2023
Quantitative Analyst - Valuations
At Toyota Financial Services, I valued the Interest Rate Derivatives and consumer loan portfolios on a monthly and quarterly basis.I was entrusted by the organization to lead the review and analysis of valuations / risk software vendors, including validation of results.I was also instrumental in redesigning the daily Interest Rates Derivatives P&L process by implementing proprietary Python and SQL code for improved calculations and increased automation.
Nov 2019 - Feb 2021
Vp - Chief Investment Office
As a member of the CIO Finance group I was responsible for leading a team of portfolio analysts forecasting income on the CIO portfolio.In this role I led modeling and calculation development for income forecasts on Agency MBS, non-Agency MBS, CLOs, Student Loans, Munis, Treasuries, and interest rate swaps.
Dec 2015 - Nov 2019
Director | Risk Management
While reporting to the Chief Risk Officer my responsibilities comprised of managing market risk and credit risk across Agency MBS, non-Agency MBS tradingMoreover, I led repo counterparty risk management, developing proprietary risk analysis tools and co-chairing the Credit committee.
May 2013 - Sep 2015
Sr. Analyst | Risk Management
While leading a team of risk management analysts and reporting to the Chief Risk Officer, I managed market risk and credit risk across repo, Agency MBS, non-Agency MBS, CLOs, Munis, USTs.
Oct 2008 - May 2013
Jun 2007 - Aug 2007
2 education records
Arthur Byrne, Cqf education
Certificate In Quantitative Finance, Financial Engineering
Cqf Institute
Bachelor Of Arts, Economics
Baruch College
FAQ
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What company does Arthur Byrne, Cqf work for?
Arthur Byrne, Cqf works for GuideStone Financial Resources.
What is Arthur Byrne, Cqf's role at GuideStone Financial Resources?
Arthur Byrne, Cqf is listed as Senior Manager, Investments Risk Management at GuideStone Financial Resources.
Where is Arthur Byrne, Cqf based?
Arthur Byrne, Cqf is based in Dallas-Fort Worth Metroplex, United States while working with GuideStone Financial Resources.
What companies has Arthur Byrne, Cqf worked for?
Arthur Byrne, Cqf has worked for Guidestone Financial Resources, Mbo / Pwc, Toyota North America, J.P. Morgan, and Amherst Pierpont Securities Llc.
How can I contact Arthur Byrne, Cqf?
You can use AeroLeads to view verified contact signals for Arthur Byrne, Cqf at GuideStone Financial Resources, including work email, phone, and LinkedIn data when available.
What schools did Arthur Byrne, Cqf attend?
Arthur Byrne, Cqf holds Certificate In Quantitative Finance, Financial Engineering from Cqf Institute.
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