Peter Shepard

Peter Shepard Email and Phone Number

Managing Director and Head of Analytics Research at MSCI @ MSCI Inc.
Peter Shepard's Location
Berkeley, California, United States, United States
Peter Shepard's Contact Details

Peter Shepard work email

Peter Shepard personal email

n/a

Peter Shepard phone numbers

About Peter Shepard

Peter Shepard is a Managing Director and Head of Analytics Research at MSCI at MSCI Inc.. He possess expertise in equities, financial risk, quantitative finance, market risk, financial modeling and 25 more skills.

Peter Shepard's Current Company Details
MSCI Inc.

Msci Inc.

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Managing Director and Head of Analytics Research at MSCI
Peter Shepard Work Experience Details
  • Msci Inc.
    Managing Director
    Msci Inc. Jan 2017 - Present
    New York, Ny, Us
    Global Head of Analytics Research and Product Development, and member of the Executive Committee. Leading a team of 100+ quantitative researchers responsible for models used by institutions managing ~$20t. Research includes systematic strategies, factors, quantitative signals, asset pricing, liquidity, portfolio construction, machine learning, climate risk, and macro finance models spanning equity, fixed income, private assets and digital currencies.
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  • Msci Inc.
    Executive Director
    Msci Inc. Jan 2012 - Dec 2016
    New York, Ny, Us
    Head of Multi-Asset Class and Alternatives Research.
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  • Msci Inc.
    Vice President
    Msci Inc. Dec 2008 - Dec 2011
    New York, Ny, Us
    Led development of the Barra Integrated Model, covering global stocks, bonds, commodities, currencies, hedge funds, private real estate, private equity, and equity volatility futures.
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  • Msci Inc.
    Senior Associate
    Msci Inc. Apr 2007 - Nov 2008
    New York, Ny, Us
    Developed the Barra Global Equity Model.
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Peter Shepard Skills

Equities Financial Risk Quantitative Finance Market Risk Financial Modeling Hedge Funds Fixed Income Matlab Derivatives Volatility Statistics Portfolio Optimization Portfolio Management Alternative Investments Statistical Modeling Capital Markets Management Asset Management Risk Management Risk Modeling Programming Time Series Analysis Mathematical Modeling Public Speaking Quantitative Research Private Equity Real Estate Private Equity Mathematics Theoretical Physics String Theory

Peter Shepard Education Details

  • University Of California, Berkeley
    University Of California, Berkeley
    Physics
  • University Of California, Berkeley
    University Of California, Berkeley
    Physics
  • Brown University
    Brown University
    Physics; Mathematics

Frequently Asked Questions about Peter Shepard

What company does Peter Shepard work for?

Peter Shepard works for Msci Inc.

What is Peter Shepard's role at the current company?

Peter Shepard's current role is Managing Director and Head of Analytics Research at MSCI.

What is Peter Shepard's email address?

Peter Shepard's email address is pe****@****sci.com

What is Peter Shepard's direct phone number?

Peter Shepard's direct phone number is +121280*****

What schools did Peter Shepard attend?

Peter Shepard attended University Of California, Berkeley, University Of California, Berkeley, Brown University.

What skills is Peter Shepard known for?

Peter Shepard has skills like Equities, Financial Risk, Quantitative Finance, Market Risk, Financial Modeling, Hedge Funds, Fixed Income, Matlab, Derivatives, Volatility, Statistics, Portfolio Optimization.

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