Valuation, Risk, Treasury, Investment Management
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Risk and investment management expert with a deep understanding of valuation and capital markets. Valued, measured risk for and traded a wide array of fixed income products, including US Treasuries/Bills/Agencies, JGBs, Munis, CP, Inflation, Swaps/Swaptions, Futures, Volatility, and other derivatives. Deep understanding of valuation theory and statistics. Developed frameworks to measure risks - very comfortable with VAR, tail risks, Monte Carlo, scenario analysis, option Greeks, portfolio theory and stress testing. Effective team manager with experience in hiring, training, motivating, and coaching.
Risk and investment management expert with a deep understanding of valuation and capital markets. Valued, measured risk for and traded a wide array of fixed income products, including US Treasuries/Bills/Agencies, JGBs, Munis, CP, Inflation, Swaps/Swaptions, Futures, Volatility, and other derivatives. Deep understanding of valuation theory and statistics. Developed frameworks to measure risks - very comfortable with VAR, tail risks, Monte Carlo, scenario analysis, option Greeks, portfolio theory and stress testing. Effective team manager with experience in hiring, training, motivating, and coaching.
Duke University, Durham, NC
Purdue University, W. Lafayette, IN
