Rajiv Mallick, senior Risk Manager at APG Asset Management US Inc. has presented his analysis on “Risk Management: Applied Quantitative Techniques” to the GSMF and SMF students on Monday, March 28th.
Dr. Mallick leads APG quantitative risk initiative, that his geared to provide a greater transparency and sensitivity to capital market factors. Previously he has been in risk management roles to create risk platforms for a pension fund, and expanded risk capabilities exploiting fund transparency in a hedge fund and a wealth management. His research interests and publications highlight the use of econometric modeling of financial issues.
Some pictures of the event are attached below.