Guggenheim Partners Overview, What the Risk Management Team does, how the FSRM program has helped me, Insights on Liquidity Risk Measurement and its Regulation
- Wedensday, November 9 2016, 4:00 pm – 5:30 pm in Room 552; Refreshments 3:30 in Room 502
Balazs Khoor, FRM, Senior Associate, Risk Analyst – Market and Credit Risk. Guggenheim Partners and FSRM alumnus
Balazs Khoor, FRM, Senior Associate Risk Analyst – Market and Credit Risk. Guggenheim Partners
Balazs joined Guggenheim Partners Investment Management as an Analyst for the Market and Credit Risk team. His current role includes integrating third-party vendor data with internal portfolio risk reporting/analytics frameworks and developing proprietary quantitative models using MATLAB. Prior to joining Guggenheim, Balazs was a member of the Investment Risk team for K2 Advisors, Franklin Templeton Investments’ Alternatives/Fund of Hedge Funds arm. He holds a M.S. in Financial Statistics and Risk Management from Rutgers University and a M.S. in Applied Economics from Florida State University. Balazs is also a member of the Global Association of Risk Professionals (GARP) and a holder of the Financial Risk Manager (FRM) certification.