Résumé
Investment Specialist / Project Manager / Fund Managers Selection.
Author - Multifractal Financial Markets - An Alternative Approach to Asset & Risk Management. Springer.
Investment specialist covering a wide range of asset classes and their derivatives (bonds, equities, commodities,credits, real estates and funds), pitching directly to HNW investors and institutions (banks, asset managers, brokerage houses & family offices) sophisticated investment strategies based on astute risk profiling methods.
Investment advisor in establishing and running investments and risk platforms as well expertise in managers’ selection, due diligence and monitoring.
Expériences professionnelles
Ceo
Stalex investments Ltd , Londres
Depuis le 01 novembre 2019
MARCHES FRACTALS ET GESTION DES RISQUES FINANCIERS
Investment advisor // financial markets
ASSET & RISK MANAGEMENT // MANAGERS SELECTION
De Février 2017 à Aujourd'hui
Consultant financier
ARAB BANK SWITZERLAND
Depuis le 01 novembre 2007
allocation d'actifs
Ecrivain chercheur
HAYEK , Londres
De Août 1997 à Janvier 2022
MARCHES FRACTALS ET GESTION DES RISQUES FINANCIERS
Formation complémentaire
CQF
Wilmott - Firch - Quant finance
2013 à 2013
The Certificate in Quantitative Finance (CQF) is an online part-time financial engineering program. It can be completed as a single six month program or split into two three-month levels. It is designed for in-depth training for individuals working in, or intending to move into, e.g. derivatives, IT, quantitative trading, insurance, model validation or risk management. The CQF is unique in its approach and commitment to the field of real-world quantitative finance.
At all times the program’s focus is on practical implementation of techniques and on the questioning and analysis of models and methods.
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