Financial Markets Fixed Income | Equities | Risk Management Fixed Income Head of Fixed Income, Lazard Freres Asset Manage the "business of the business" including strategy, asset gathering, global investing, Lazard Freres Asset infrastructure, and overall P&L. SVP, Investor and Dealer Services, Freddie Mac Develop and lead 180-person mortgage securitization and trading business. Chief Investment Officer, AMBAC Financial Group, Inc. Direct and manage firm wide investment strategy, portfolio management, credit and trading, emphasizing after tax relative value and cross sectoral risk/reward. Director, Financial Institutions Research, Fidelity Investments Head of global financial institutions research covering bank, non-bank financial, and broker dealer issuers within the money markets division. Manager, Corporate Bond Strategy, Brown Brothers Harriman Develop and promote an analytically sound process based on relative value for investment grade corporate bond investment strategy and execution. Head of Research, Member of the Management Committee, Barclays Capital Group Establish credit research as a critical success factor that differentiates the firm through excellence of analytical capability, profitable ideas, and risk management. Head of Fixed Income Research, Brown Brothers Harriman Head of Fixed Income Research, Brown Brothers Harriman Establish quantitative and fundamental risk management strategies and tools, and build the overall research effort. Global Head of Quantitative Strategies, Member of Management Committee, Barclays Capital Group Innovate and drive leading edge analytic-based endeavors in support of trading and balance sheet activity, capital management, and credit. Insurance Portfolio Strategist, Brown Brothers Harriman Design asset management programs for insurance clients through quantitative modeling of projected liabilities, regulatory, and tax issues. Director, Fixed Income Credit Research, Miller, Anderson & Sherrerd Start up the high grade and high yield credit research activity in support of fixed income portfolio management. MD, Senior Portfolio Manager, AMBAC Financial Group Manage a $6 billion taxable investment portfolio with the goal of generating an annuity-based stream of earnings that provides competitive risk adjusted returns. VP, Model Development, Freddie Mac Oversee the development and deployment scoring and costing models that facilitate the fast, affordable, and accurate evaluation and costing of mortgages. VP, Mortgage Securities Marketing, Freddie Mac Manage a comprehensive, analytically driven program focused on optimizing the trading performances of single-class securities. Head of Investment Grade Fixed Income Portfolio Management, Trust Company of the West Serve as manager of portfolio managers in a $7 billion generalist investment grade asset management pool. VP, Fixed Income Strategist/Treasury Portfolio Manager, Fortis Asset Management Serve as the chief fixed income strategist for the $10 billion asset management activity and actively manage over a $1 billion in Treasury securities and derivatives. Equities Manager, Equity Risk Management, Brown Brothers Harriman Conceptualize, design and implement a set of state of the art quantitative risk management tools within the equity research and portfolio management process. MD, U.S. Equity Sales, CSFB, Europe Head up the sales effort of U.S. equities and manage the sales desks across European financial centers. MD, International Equity Risk Management, CSFB, London Trading risk management using derivatives and currencies. Principal, Sales & Marketing, Prime Brokerage, Securities Lending, Morgan Stanley Sales, business development, and relationship management targeted toward hedge funds, asset managers and global custodians. MD, Equity Analytics, Morgan Stanley Support of trading desks, portfolio strategy and quantitative proprietary trading. Director, Restricted Stocks, CSFB Start up and head a dedicated effort to build a major business in Rule 144 and 145 securities. Principal, Head of Enhanced Index Funds, Morgan Stanley Asset Management Develop an active/enhanced equity index product for institutional clients. Partner, Senior Portfolio Manager, Miller, Anderson & Sherrerd Active management of a significant portion of a multi-billion dollar, U.S. equity portfolio. Partner, Portfolio Manager, International Equities, Miller, Anderson & Sherrerd Independently take positions in non-U.S. equities to achieve exceptional returns for the rapidly growing international equities area. Principal, Equity Systems and Analytics, Morgan Stanley Analytic and systems support of the automated proprietary equity trading business. Director, Proprietary Trading, European Equities, CSFB Start up a program trading, index arbitrage, risk European Equities, controlled statistical arbitrage, and pairs trading desk in Europe. Director, Equity Derivatives Research, CSFB Head up the quantitative research effort in equity-linked and equity-derivative securities. VP, Product Manager, CSFB Develop hybrid equity products, e.g., PERCS, LYONS, STEPS, etc. Risk Management MD, Global Head of Market & Credit Risk Management, Barclays Capital Group Establish a global risk management program including trading model validation, limits, management of information, and regulatory reporting. Head, Market Risk Management, Barclays Capital Group, New York Develop and lead a fixed income market and portfolio credit risk team covering North and South America as part of a global risk management organization. Director, Client Service, KMV, LLC. Develop and lead a marketing strategy, tactical sales plan, and customer support program for KMV's strategic push of credit portfolio risk tools to the asset management industry. Head of Risk Management, Alliance Capital Management Establish and manage the risk management program spanning all dimensions of risk. Head, Risk Management, Freddie Mac Startup of a corporate risk management, reporting and oversight function for the firm. Principal, Risk Management, Prime Brokerage, Morgan Stanley Manage collateral, market and credit risk for the Global Prime Brokerage and Stock Lending businesses. VP, Credit Risk Oversight, Freddie Mac Provide oversight and develop policy for all risk and pricing models used in business line areas. Manager, Retail Credit Risk Management, Ford Motor Credit Company Build a robust, integrated analytic capability that measures and manages risk for Ford Credit's startup, retail financial services business. VP, Operations Risk Management, London, Morgan Stanley Create a predictive operations risk management capability. VP, Collateral Management and Margin, Morgan Stanley Develop a new collateral management capability focused on risk and credit exposure management. Head, Market Risk, Wachovia Capital Markets Establish a global risk management program including trading model valuation, limits, management information, and regulatory reporting. Manager, Equity Risk Management, Brown Brothers Harriman Conceptualize, design, and implement a set of state of the art quantitative risk management tools within the equity research and portfolio management process. Principal, Regulatory Risk Management, London, Morgan Stanley Lead the development of an operations and regulatory risk management capability, creating new standards and systems in preparation for the changing regulatory structure in Europe. Global Head, Operational Risk Management & Control, Morgan Stanley Lead the development of a leading edge capability to identify, quantify, and address risk and exposure related to operations and back office processing. Head, Asset Liability Risk Management, Ford Motor Credit Company Responsible for Asset Liability Risk Management including interest rate risk, market risk and liquidity risk analysis, measurement, and reporting for one of the premier auto finance companies.