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Richard Horwitz
Risk Fundamentals
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| Richard Horwitz is President of Risk Fundamentals LLC and a principal with Capital Markets Risk Advisors. He is the creator and architect of the Risk Fundamentals System. Mr. Horwitz was previously Managing Director of Risk Management and Due Diligence for Merrill Lynch's Hedge Fund Development and Management Group, where he implemented the Risk Fundamentals System. Before that, he was Senior Vice President and Director of Risk Management and Investment Analytics at Kenmar, a $3 billion fund of funds. He has worked as a buy-side Senior Equity Analyst at Sanford C. Bernstein and a consultant in financial services at Booz Allen and Hamilton. He earned a M.S. in Management (Sloan School) and a B.S. in Electrical Engineering from the Massachusetts Institute of Technology. Mr. Horwitz authored Hedge Fund Risk Fundamentals, Solving the Risk Management and Transparency Challenge, a book published by Bloomberg Press. |
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