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Daniel G. Scherman, Cfa Email & Phone Number
Managing Director, Equity Risk and Quantitative Research
at
Nomura Asset Management International
1 work email found
@ivyinvestments.com
3 phones found area 303
LinkedIn matched
✓ Verified July 2026
4 data sources
Profile completeness 100%
Current company
Role
Managing Director, Equity Risk and Quantitative Research
Location
Naples, Florida, United States
Who is Daniel G. Scherman, Cfa? Overview
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Quick answer
Daniel G. Scherman, Cfa is listed as Managing Director, Equity Risk and Quantitative Research at Nomura Asset Management International, based in Naples, Florida, United States. AeroLeads shows a work email signal at ivyinvestments.com, phone signal with area code 303, and a matched LinkedIn profile for Daniel G. Scherman, Cfa.
Daniel G. Scherman, Cfa previously worked as Managing Director/Head of Equity Portfolio Risk Analysis at Macquarie Asset Management and SVP/Chief Risk Officer at Ivy Investments. Daniel G. Scherman, Cfa holds Ba, History And Economics from Dartmouth College.
Company email context
Email format at Nomura Asset Management International
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*@ivyinvestments.com
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AeroLeads found 1 current-domain work email signal for Daniel G. Scherman, Cfa. Compare company email patterns before reaching out.
Profile bio
About Daniel G. Scherman, Cfa
As the Managing Director and Head of Equity Portfolio Risk Analysis at Macquarie Asset Management, I oversee the risk management program for the global equities business, covering over $200 billion of assets under management. I work closely with portfolio managers, analysts, and traders to provide objective, actionable, and credible risk insights and solutions, leveraging my extensive and hands-on experience in asset allocation, fixed income, derivatives, and currencies.I have more than 30 years of experience in the investment management industry, spanning various roles and functions, including portfolio management, performance analytics, product development, team-building, and technology integration. I am a Chartered Financial Analyst (CFA) and a frequent speaker at industry events and conferences. I am passionate about empowering investors to capitalize on their convictions while optimizing their portfolios from a risk perspective, and delivering value to diverse stakeholders, including clients, consultants, and boards of directors.
Listed skills include Equities, Asset Management, Fixed Income, Portfolio Management, and 26 others.
Current workplace
Daniel G. Scherman, Cfa's current company
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Nomura Asset Management International
AeroLeads page
10 roles · 43 years
Daniel G. Scherman, Cfa work experience
A career timeline built from the work history available for this profile.
Managing Director/Head Of Equity Portfolio Risk Analysis
Current
Macquarie Asset Management
Jan 2022 - Present
Svp/Chief Risk Officer
Jul 2016 - Dec 2021
Founder
Consulting/advisory services to emerging investment managers and wealth managers -Research and white papers, presentation materials, investment policy statements -Portfolio construction and asset allocation -Risk management platform construction and guidance on best practices.
Oct 2015 - Jun 2016
Svp/Chief Risk Officer & Head Of Quantitative Strategies
Apr 2015 - Sep 2015
Senior Vice President & Chief Risk Officer
• Drove Investment and Enterprise risk management strategy and implementation• Extensive communication/presentation to internal and external stakeholders; regular presenter (including executive sessions) at all Janus Corporate and Fund board meetings• Chairman, Global Risk Committee (from inception), Investment Risk Committee (from inception), Janus 401k Advisory Committee; member, Janus Operating Committee• Designed and implemented Janus seed capital hedging program• Oversaw global equity trading and related securities (Denver, London, Singapore). 18 trading professionals• Advised and approved limits on more complex derivatives and structured products for portfolio managers• Re-started and revamped securities lending program
Jun 2010 - Sep 2014
Portfolio Manager--Global Asset Allocation
• Started and managed Janus Global Allocation Portfolios since inception in 2005. • Fund-of-Funds "target risk" structure included equity, fixed income, and alternatives from Janus and subsidiaries product platform. • AUM $930mm. Top two quartile Morningstar performance in three target risk funds past five years.
Dec 2005 - Sep 2014
Senior Vice President, Head Of Equity Risk, Trading & Performance
Janus Capital Management
• Built out investment risk management program from scratch. Worked directly with portfolio managers, Director of Research, and Chief Investment Officer to qualify, quantify, and advise on portfolio risk• Oversaw and revamped performance analytics group interface to eliminate “daisy chain” processes that impeded monthly production cycle• Partnered with product development to design/evaluate new product offerings• Chairman, Investment Risk Committee, primary communication forum for senior management throughout the firm• Consistently partnered with operations, legal, compliance, and audit groups to quantify residual risk and understand cross-functional dependencies• Chairman, Global Risk Committee which oversaw and reviewed all non-investment related risk for the firm. Subcommittees included Counterparty Risk, Alternative Investment Operations, Quality Improvement, and Cyber Protection
Mar 2005 - Jun 2010
Portfolio Manager, Senior Quant Analyst
• Currency specialist and member of four portfolio manager team managing 28 global fixed income portfolios. • Managed currency overlay for global fixed income and asset allocation portfolios at MFS ($3.8 billion). • Member of team which built-out equity risk framework for department.• Designed and wrote risk management software for decomposing risk and performance attribution for equity portfolios. • Managed MFS Science and Technology Funds ($300 million) from 2002-2005 using hybrid investment strategy involving quantitative stock selection model and firm’s fundamental analysts.
May 1992 - Feb 2005
Vp, Senior Foreign Exchange Trader
Bank Of Boston
• Interbank and Proprietary Trader• Managed Bank’s currency options desk.
1984 - 1992
~8 yrs
2 education records
Daniel G. Scherman, Cfa education
Ba, History And Economics
Dartmouth College
Mba, Finance
Questrom School Of Business, Boston University
FAQ
Frequently asked questions about Daniel G. Scherman, Cfa
Quick answers generated from the profile data available on this page.
What company does Daniel G. Scherman, Cfa work for?
Daniel G. Scherman, Cfa works for Nomura Asset Management International.
What is Daniel G. Scherman, Cfa's role at Nomura Asset Management International?
Daniel G. Scherman, Cfa is listed as Managing Director, Equity Risk and Quantitative Research at Nomura Asset Management International.
What is Daniel G. Scherman, Cfa's email address?
AeroLeads has found 1 work email signal at @ivyinvestments.com for Daniel G. Scherman, Cfa at Nomura Asset Management International.
What is Daniel G. Scherman, Cfa's phone number?
AeroLeads has found 3 phone signal(s) with area code 303 for Daniel G. Scherman, Cfa at Nomura Asset Management International.
Where is Daniel G. Scherman, Cfa based?
Daniel G. Scherman, Cfa is based in Naples, Florida, United States while working with Nomura Asset Management International.
What companies has Daniel G. Scherman, Cfa worked for?
Daniel G. Scherman, Cfa has worked for Nomura Asset Management International, Macquarie Asset Management, Ivy Investments, Aequus Consulting Llc, and Calamos Investments.
How can I contact Daniel G. Scherman, Cfa?
You can use AeroLeads to view verified contact signals for Daniel G. Scherman, Cfa at Nomura Asset Management International, including work email, phone, and LinkedIn data when available.
What schools did Daniel G. Scherman, Cfa attend?
Daniel G. Scherman, Cfa holds Ba, History And Economics from Dartmouth College.
What skills is Daniel G. Scherman, Cfa known for?
Daniel G. Scherman, Cfa is listed with skills including Equities, Asset Management, Fixed Income, Portfolio Management, Investments, Financial Risk, Mutual Funds, and Trading.
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