Position:
Risk Management at BlackRock
Location:
Greater New York City Area
Work:
BlackRock
since Jun 2013
-
Risk Management
Western Asset Management
- New York City Mar 2010 - May 2013
-
Head of Risk Management for New York Office
OppenheimerFunds
2002 - Mar 2010
-
Vice President, Director of Risk Management
Fannie Mae
1997 - 2000
-
Senior Quantitative Analyst
The Vanguard Group
1994 - 1997
-
Senior Quantitative Analyst
SPEAKER and PUBLICATIONS
- * 1996 - 1996
-
*
AFFILIATIONS and LEADERSHIP
- * 1995 - 1995
-
*
Education:
University of Pennsylvania
Master's degree, Computer Science
Temple University
B.A., Psychology
Skills:
Portfolio Management, Risk Management, Financial Modeling, Financial Risk, Credit Risk, Market Risk, Valuation, Trading, Investments, Credit Derivatives, Enterprise Risk Management, Bonds, Hedge Funds, Asset Management, Statistical Modeling, Equities, Hedging, Fixed Income, Financial Services, Quantitative Analytics, Credit, Mutual Funds, Management Consulting, Derivatives