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Oleg Movchan

Vara Capital Management
Oleg Movchan, CFA, is President and Chief Risk Officer at Vara Capital Management LLC, a global macro hedge fund manager, where he plays a key role in formulating and executing Vara’s business strategy and oversees the firm-wide risk management program covering market, counterparty and operational risks of the firm and its funds. Prior to Vara, Mr. Movchan served as a Chief Risk Officer at Alexandra Investment Management LLC, a 15 year-old multi-strategy hedge fund manager and was responsible for integrating risk management into the investment decision-making process. He also led the development and implementation of the enterprise-wide risk measurement and portfolio management platform. He joined Alexandra from Ritchie Capital Management LLC, a multi-strategy hedge fund manager, where he played a similar role. He has also served as Head of Risk Management (Americas) at UBS Global Asset Management and as a Structuring Analyst at an investment banking unit of a large reinsurance broker involved in insurance securitization. He holds an MS in Financial Mathematics and an MBA in Analytic Finance, both from the University of Chicago, as well as an MS in Applied Mathematics and Physics from Kharkov State University, Ukraine. He is a CFA charter holder and a member of Professional Risk Managers' International Association.





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