SEARCH RESULTS

Results for "Risk Management"

210. Colin Robertson – Independent Investment Advisor: From Game Theory to Risk Management and the Importance of Nuance

Colin Robertson is an independent advisor to two LGPS funds – London Borough of Tower Hamlets and London Borough of Harrow, within a portfolio career that he has had since 2013. He previously held the role of Global Head of Asset Allocation for Aon Hewitt and previously at Mercury Asset Management. He has extensive experience in working with a wide range of institutional clients. 

158. Steve Kim of Verdis Investment Management – Weaving Technology and Data to Discover What Lies in the Variance

Steve Kim is a partner in investment strategy and risk management at Verdis Investment Management in the Philadelphia area. He has focused over 30 years in his career in implementing and managing operating infrastructures. Prior to his role at Verdis held various Chief Technology Officer roles. He now focuses on integrating his insight from systems modeling and data analysis into an investment approach, particularly in the venture capital arena. 

137. Molly Burba of Riskbridge Advisors – what it means to be a Captain – on and off the Field

Molly Burba is Managing Director in Investment Research at RiskBridge Advisors, an OCIO firm serving institutional and individual investors.  She previously held a series of investment research and allocation roles.  She has a passion for wellness and spent a period working as a wellness consultant in a firm she established, and was captain of the Women’s Soccer Team while at Vanderbilt University. 

Faisal Rafi – Lessons in Resilience and Risk-Taking

Faisal Rafi is head of research at Riscura, based in London – Riscura is a South Africa-based financial services firm that focuses on providing purpose driven investment solutions for investors as well as investment managers. He previously worked as an investment manager at a UK corporate hedge fund, and prior to that in various asset management and consulting roles. He trained as an actuary.

A personal lookback to a career in investment consulting, the drivers of Emerging Markets, and how a personal health setback led to a reset and lessons learned.