Senior Assistant Vice President Investment Risk Oversight
CurrentManaged investment risk analytics for all Private Bank and RIA investment portfolios, models, and products utilizing multi factor models: MSCI BarraOne and BlackRock Aladdin.Coordinated high priority risk initiatives across Independent Risk Management functions including Operational Risk, Market Risk, Credit Risk, Compliance, Regulatory Relations, and Audit.Market research driven analysis and stress test development to quantify exposure and impacts to multi asset class portfolios: equity, fixed income, derivatives, alternative strategies, and structured products.Lead Fiduciary and Investment Risk & Control Analyst Wells Fargo Asset Management