Chief Risk Officer | Chief Investment Officer / Portfolio Manager | Chief Analytics Officer / Chief Data Officer | Special Situations, Event Driven, Macro, Tactical & Arbitrage Investment StrategiesI leverage my 20+ years of experience in Capital Markets, Investment Banking, Investment Management and Risk Management to provide Co-Sourced Risk, Analytics and Data Services and Fractional CRO, CIO, CAO, and CDO services to Asset Managers. I enable data-driven risk and investment decisions through the integration of data and technology, and offer risk-as-a-service solutions.My practice is rooted in deep fundamental and quantitative research, strategic, situational, probabilistic and behavioral analysis, active decision making and disciplined risk and capital management, preservation, deployment and optimization. I have a successful track record of generating significant P&L and protecting capital through active analysis and management of financial investments and risk, arbitrage identification and construction of discretionary, fundamental and quantamental public and private, equity, credit and structured investments and portfolios. I also advise firms on Alpha, Risk, and BI strategies, portfolio construction and optimization, tactical overlays and trade and hedge structuring.
Listed skills include Equities, Investment Banking, Investments, Mergers And Acquisitions, and 46 others.