quant & risk analyst at aviva investors@ Aviva Investors
London, Greater London, United Kingdom
Robert Goldsmith
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Liverpool John Moores University
Real-Time AI Research
FlashIntel GPT
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FlashIntel GPTRobert Goldsmith is a highly experienced professional with 19.2 years of work experience in Portfolio Risk & Quant Analytics. He has a strong background in financial modelling and has worked on various projects, including building a portfolio risk management process, cash flow and scenario analysis modeling, and FX quant trading processes. Robert earned the Chartered Financial Analyst designation and the Chartered Alternative Investment Analyst designation in 2008. His specialties include portfolio risk & analytics, cash flow modeling, and economic analysis. He has worked at Aviva Investors, Halifax, and Accenture, gaining valuable experience in the finance and financial services industries.
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About
Robert has worked in Portfolio Risk & Quant Analytics since 2004 and has built up extensive financial modelling expertise in this time. Typical projects have included building an entire portfolio risk management process, cash flow and scenario analysis modelling and several FX quant trading processes. Robert earned the Chartered Financial Analyst designation in 2007 and the Chartered Alternative Investment Analyst designation in 2008. Specialties: Portfolio risk & analytics Cash flow modelling and scenario analysis Economic analysis
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quant & risk analyst at aviva investors
Financial Services
Robert Goldsmith's Professional Milestones
- quant & risk analyst at aviva investors (2007-05-01~): Implementing robust Qualifizierungs methodologies to identify risks and maximize profitability for Aviva Investors.
- Fx Quant And Strategy Analyst (2005-05-01~2007-05-01): Developed data-driven strategies to optimize visual effects and enhance business performance.
Education
Finance
978307200-1072915200Certification
Colleagues
Al Denholm CFA
Chief Executive Officer
Paul Cane
Chief Information Officer
Caroline Galligan
Business Manager To Chief Executive Officer
Amy Kantarjian
executive assistant to chief executive officer aviva investors
Mark Versey
chief executive officer at aviva investors
Other Named Robert Goldsmith
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Robert Goldsmith works for Aviva Investors
Robert Goldsmith's role in Aviva Investors is quant & risk analyst at aviva investors
Robert Goldsmith works in the industry of Financial Services
Robert Goldsmith's colleagues are Al Denholm CFA,Paul Cane,Caroline Galligan
Robert Goldsmith's latest job experience is quant & risk analyst at aviva investors at Aviva Investors
Robert Goldsmith's latest education in Liverpool John Moores University
