Philip Richards
Consultant - Investment Risk & Performance Analytics at Simplusedge
Based in New York, United States
7-day free trial · no credit card
Seniority
Other
Department
Other
Location
New York
Industry
Financial Services
Company size
1
Contact information
Reveal Philip's email and phone
Direct contact data is gated. Sign up and reveal. You only pay for verified records.
p•••••••@simplusedge.com
Phone
5 credits+1 ••• •••• ••••
You only pay for valid records. Bounced emails and disconnected numbers cost nothing.
Background
About Philip Richards
Python Programming | Hacker Statistics & Simulation | Complex Logical Frameworks Thought Leadership | Machine Learning | Artificial Intelligence Portfolio Construction | Active Risk Analysis and Budgeting | Risk and Performance Evaluation Applied Mathematical Modeling | Risk Parity-Leveraged Strategies | Project Management Hands-on, technically proficient (Python) investment professional with experience in project management and support roles providing quantitative and qualitative investment services that significantly enhance portfolio risk and return performance outcomes. US Army Ranger veteran with a Master of Science in Finance Analysis and prior completion of major licenses and certifications. Multi-dimensional creative thinker with a unique ability to drive solutions to complex mathematical, organizational, and client problems. Proven ability to support clients with portfolio construction, manager performance skill evaluation and measurement, absolute and relative risk analysis, investment compliance monitoring and governance, enabling the management team to gain greater insights into their investment processes for more informed decision making, ensuring optimal ex-ante portfolio risk/ return profiles.
Build a list of verified contacts at Simplusedge
Free for 7 days · 50 credits · no card · only pay for verified records.
Reach more buyers like Philip
250M+ professionals with verified email and phone. You only pay for records that actually verify.
7-day trial · no credit card · cancel anytime