Personal Information
Organization / Workplace
Greater New York City Area United States
Occupation
Risk Management at 40 North Management
Industry
Finance / Banking / Insurance
Website
http://www.gloriamundi.org/
About
After a career in academia, I was in the public sector for 6 years working in derivatives regulation and bank supervision. That was followed by a move to the sell side in 1997 in a risk management role. Beginning with 2000, I have led risk groups (as Chief Risk Officer (CRO)) at several hedge funds, where I built or significantly evolved the risk management function. I am also an author and speaker on risk management.
Tags
risk management
stress testing
bank
systemic risk
financial crisis
financial regulation
risk
risk measurement
trading strategy
basel
hedge fund
dodd-frank
sifi
systemically important financial institutions fin
governance
cro
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