Senior Risk Management Professional

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Position
Senior Risk Management Professional
Location Confidential
Yes
Willing to Relocate
Yes
Industry
Financial-Brokerage/Mut.Fund/Securities/MoneyMgmt
Function
RiskManagement(InsuranceProtection)
Compensation
$300,000 to $600,000

Resume Summary
Quantitative risk management professional with broad global experience in all facets of the investment management process. Skilled at applying different quantitative risk and portfolio management techniques to help portfolio an risk managers make better risk-adjusted decisions.

Resume Body      SENIOR RISK MANAGEMENT PROFESSIONAL

EXPERTISE

Equity Portfolio Management | Multi-Asset Class Risk Management | Product Management and Marketing |
Client Consulting and Implementation Services | Capital Markets and Insurance

EXPERIENCE

Morgan Stanley Capital International (MSCI), SF Bay Area, CA, London, UK, and Singapore
MANAGING DIRECTOR | RISK ANALYTICS  PORTFOLIO STRATEGY CONSTRUCTION AND RISK MANAGEMENT 20122017
EXECUTIVE DIRECTOR | RISK ANALYTICS MANAGED SERVICES 20092012
Developed and managed quantitative investment tools across Barra and RiskMetrics models and applications designed for equity portfolio construction and multi-asset class risk management
Educated portfolio and risk managers at client organizations on various quantitative techniques for portfolio construction and risk management with a focus on using factor models and other non-parametric techniques for equities, derivatives, and fixed income
Authored investment research oriented documents for client consumption and as part of sales pitches
Spoke regularly at industry events on various risk and portfolio management topics to promote the use of analytics for investment and wealth management use cases
Designed and launched a new Managed Service offering that significantly reduced cost of integrating quantitative analytical models and in the process increased average price points by 50% for the firm

Notable Accomplishments:
Played an instrumental role to revitalize the regional quantitative product line which led to an acceleration of adoption by Portfolio and Risk Managers for various investment process use cases
Prepared a business plan and successfully obtained funding to launch a Managed Services offering, which resulted in significant adoption by Asset Owner clients
Established and directly managed a 50-person+ Investment Services and Solutions Team, partly acquired via M&A activity, to build a cohesive unit in charge of transitioning the business from an investment product to an investment solutions orientation

Risk Management Solutions (RMS), Silicon Valley, CA
VICE PRESIDENT | UNDERWRITING SOLUTIONS PRODUCT MANAGEMENT 20082009
Led a team to develop a risk analytics application that provided a better user experience for managing catastrophe risk as part of insurance underwriting
Served as a key interface between quantitative researchers and clients in order to obtain feedback for developing new analytics products and services

Notable Accomplishment:
Played a key role to embed new datasets in the application that led to 12% growth in client adoption

Morgan Stanley Capital International Barra (MSCI-Barra), Berkeley, CA
DIRECTOR | MULTI-ASSET PRODUCT MANAGER 20012008
Wrote detailed functional requirements and frequently consulted with institutional investors for the development of the firms first enterprise market risk analytics product; managed and communicated the software and factor models roadmap
Served as the product manager for developing non-parametric risk modules in a multi-asset class tool
Collaborated with key clients to develop the firms first private asset class risk models which were integrated with traditional asset class models to provide multi-asset class total portfolio risk analysis

Morgan Stanley Capital International Barra (MSCI-Barra), Berkeley, CA Continued:

Notable Accomplishment:
Selected by the firms chief executive officer (CEO) to lead a cross-functional team, consisting of the companys senior most quantitative researchers and engineers, responsible for the creation of new capabilities in the firms internet (SaaS) based multi-asset analytics product line (BarraOne)

Earlier Positions Held:

Wall Street Access, New York, NY
PRODUCT MANAGER  Trading and Order Management 1996-1999

Accenture LLC, San Francisco, CA
STRATEGY CONSULTANT  Summer Internship in the Financial Services Vertical during MBA program

StarMine (Owned by Thomson Reuters), San Francisco, CA
QUANT DEVELOPER Summer Internship during MBA Program

OTHER EXPERIENCE

Transamerica Life Companies, Los Angeles, CA
SOFTWARE DEVELOPMENT MANAGER  Software Development 1994-1996

SPRINT, Dallas, TX
SOFTWARE DEVELOPER  Customer Information Systems 1992-1993

EDUCATION


Master of Business Administration, with Emphasis in Finance and Strategy
Berkeley-Haas School of Business, Berkeley, CA

Master of Science in Operations Research and Industrial Engineering
University of California at Berkeley, Berkeley, CA

Bachelor of Science in Computer Science and Applied Math
Southern Methodist University (SMU), Dallas, Texas
Top 3 in Graduating Class | Presidents Scholar | Student Senator

PROFESSIONAL DEVELOPMENT

Certifications:
Advanced Leadership Program Certification, Stanford University
Financial Risk Manager, Global Association of Risk Professionals
Chartered Financial Analyst, CFA Institute
Management of Technology Certification, Berkeley Engineering
Data Science Strategy for Business Leaders, Berkeley Executive Program (2017)

ACTIVITIES

Part-time Masters Degree in Data Science, In Progress, Expected Completion: 2020+
Southern Methodist University, Dallas, TX
Mentor, Everwise

INDUSTRY PRESENTATIONS AND PUBLIC SPEAKING (SAMPLE)

(2016): What could blow up your portfolio? CFA Institute, Singapore, Mumbai, Tokyo, and Kuala Lumpur.

(2015): Future of risk. Asia Risk Conference, Hong Kong and Singapore.

(2014): Keynote: Factor Investing. CFA Institute Senior Members Forum, Singapore.

(2014): Managing risk in fragile markets. GPF Risk Symposium, Bangkok, Thailand.

(2013): Best practices in risk management. Innovation Enterprises, Hong Kong.

(2011) Risk management and too big to fail. University of San Francisco, San Francisco, CA.

(2007): Hedge fund investing in a multi-asset class portfolio. Plan Sponsor Conference, San Francisco, CA.
(2007): Total Portfolio Risk Management. Mellon Capital Conference, Charleston, SC.
(2003): From Risk Measurement to Management. RiskInvest, Boston, MA.

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