William Stuart
Valuation, Risk, Treasury, Investment Management
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About
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.
Experience
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.
Education
MBA (Finance Concentration)
Duke University, Durham, NC
Fuqua Fellowship; First Chicago Scholar
BS (Accounting/Info Systems)
Purdue University, W. Lafayette, IN
Beta Alpha Psi; Delta Sigma Pi
