ON DEMAND WEBINAR

Live Discussion on Factor Attribution

with Polar Capital

Please join our live discussion with Polar Capital’s Chief Risk Officer, Waseem Ghulam, as he discusses the value his firms gets from using DeltaZoom:

  • Quickly and clearly explain why a factor exposure changes
  • Save time finding exactly what caused each factor to change
  • Answer every penetrating question about factor movements

 

Speakers:

Waseem Ghulam

Waseem joined Polar Capital in 2008 as has been Chief Risk Officer since 2013 and president of Polar Capital Europe since 2018. Prior to joining Polar Capital, he worked as a Hedge Fund Risk Analyst at Societe Generale. Waseem holds a BSc in Applied Mathematics and an MSc in Management Sciences and Finance from Université Rennes I (France), and also holds an MSc in Risk and Asset Management.

James Carrington

James is the Head of Client Success – EMEA & APAC at Investment Metrics and is based in London.
Prior to joining Style Analytics, James spent over three years at Fidelity International starting as a Client Service Associate before becoming a member of the Fixed Income Pricing team as an analyst. Following this, he joined the Fair Value Markets team as a Senior Analyst where he was required to utilise statistical models to accurately price markets from a top-down approach.

James is a CFA Charterholder and a member of the CFA Institute. He earned his Bachelor of Sciences degree in Financial Economics from the University of Kent.

Damian Handzy
Damian has 24 years’ experience in FinTech analytics, having worked with hundreds of Wall Street’s most successful investment managers in risk management, performance attribution and factor analysis. He joined Style Analytics in August 2019 to help bring their innovative and unique style factor approach to a wider market. Prior to joining Style Analytics, Damian co-founded Investor Analytics in 199 as Wall Street’s first cloud-based multi-asset class risk service provider and served as Chairman and CEO until he sold that company to StatPro in 2016 to become their Global Head of Risk.

Damian received his undergraduate degree from the University of Pennsylvania and his doctorate in nuclear astrophysics while working on Correlation Functions at the National Superconducting Cyclotron Laboratory at MSU.

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