Christopher Carroll

Experience

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  Standard and Poors

  Jun 1999 - Jul 2000

  Municipal Bond Research Specialist
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  Deutsche Bank

  Jul 2000 - Oct 2005

  Valuations Manager
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  JPMorganChase

  Oct 2005 - Sept 2006

  Associate, Fixed Income Risk Analyst
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  Diamondback Capital

  Sept 2006 - Feb 2013

  Hedge Fund Product Specialist, Portfolio/Risk Analytics

  Perform ongoing analysis of portfolio and market risks for multi-strategy hedge fund. Analysis conducted at the fund, portfolio manager, and position levels for the benefit of investor and upper management.Attend investor meetings/calls to discuss the portfolio and risk management initiatives. Reponsible for all risk reporting to articulate fund performance attribution, value at risk (VaR), portfolio exposures, stress testing and scenario analysis.Investment Risk Committee Member; responsible for all materials discussed at monthly meetings including firm exposures, material positions, stress test results, current market environment, investment staff. Show less

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  RBS

  Jan 2014 - Jun 2014

  Consultant

  Performing an assessment of all business units within the Swaps/Options business and Repo Trading.

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  Schonfeld

  Jul 2014 - Aug 2015

  Product Specialist - Portfolio Analytics

  Oversight of portfolios across the Relative Value platform. Manage relationships between firm executives and portfolio managers, ensuring that investment guidelines are followed. Communicate investment thesis and market/sector sentiment of each portfolio manager to investment staff.

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  Caxton Associates

  Aug 2015 - Jun 2023

  Business Development & Investor Relations

  Perform marketing and investor relations responsibilities for established investment advisor. Conduct meetings with prospective investors to provide a fund overview, investment strategy and trading approach. Strategically organize road trips to target most applicable investors. Provide existing investors with performance and portfolio updates.

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  Fulcrum Asset Management

  Jun 2023 - now

  Head of Hedge Fund Business Development