I am a quantitative leader with thirty years of risk management experience, programming skills, and a proven track-record of managing high-performing teams. My specialties are financial modeling using complex mathematical, data science, and artificial intelligence (AI) approaches. I also have extensive experience across most asset classes, particularly real assets (energy, commodities, and asset-backed structuring). I am a quantitative player/coach with thirty years of experience. My greatest strength is the ability to deal with quantitative analytics on multiple levels – I can transition between being hands on with mathematicians to big picture discussions with executives. I am a well-known author and previously the director of the Global Association of Risk Professional (GARP)’s chapter in Houston, Texas. In addition, I have expert-level software development skills and am a certified Project Management Professional (PMP).
Listed skills include Trading, Financial Modeling, Regulatory Compliance, Equities, and 24 others.