Highly experienced and knowledgeable risk manager with over 35 years of experience in the securities industry. Highly specialized in managing risk across a wide span of asset classes including all listed equity, futures, and options products globally. Vast experience in portfolio management, risk practices, model development and trading practices across many strategies.
Managed a large global team of risk professionals globally during a long career at Goldman Sachs within the Prime Brokerage, Clearing and Futures Divisions. Developed numerous risk practices and deployed several versions of risk and margin methodologies during my career. I'm also currently managing a large proprietary trading firm and hedge fund where I'm in charge of risk management and strategy
SER Associate Member
Curriculum Vitae