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Richard Horwitz
Risk Fundamentals
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| Richard Horwitz is both President of Risk Fundamentals LLC and a principal with Capital Markets Risk Advisors. He is the creator and architect of the Risk Fundamentals System. Before leaving Merrill to focus on the commercialization of Risk Fundamentals, Mr. Horwitz was Managing Director of Risk Management and Due Diligence for Merrill Lynch's Hedge Fund Development and Management Group. In this capacity he implemented the Risk Fundamentals System as the risk and transparency engine for the business worldwide. Previously, Mr. Horwitz was Senior Vice President and Director of Risk Management and Investment Analytics at Kenmar, a $3 billion fund of funds. Mr. Horwitz was previously a buy-side Senior Equity Analyst at Sanford C. Bernstein and a consultant in financial services at Booz Allen and Hamilton. He earned his M.S. in Management (Sloan School) and a B.S. in Electrical Engineering from the Massachusetts Institute of Technology. In addition to numerous articles on hedge funds, Mr. Horwitz authored Hedge Fund Risk Fundamentals, Solving the Risk Management and Transparency Challenge, a book published by Bloomberg Press. |
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