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Houston
William Stuart

William Stuart

Valuation, Risk, Treasury, Investment Management

Accounting / Finance

Houston, City of Houston, Houston

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About William Stuart:

Risk and investment management expert with a deep understanding of valuation and capital markets. Valued, measured risk for and traded a wide array of fixed income products, including US Treasuries/Bills/Agencies, JGBs, Munis, CP, Inflation, Swaps/Swaptions, Futures, Volatility, and other derivatives. Deep understanding of valuation theory and statistics. Developed frameworks to measure risks - very comfortable with VAR, tail risks, Monte Carlo, scenario analysis, option Greeks, portfolio theory and stress testing. Effective team manager with experience in hiring, training, motivating, and coaching.

Experience

Risk and investment management expert with a deep understanding of valuation and capital markets. Valued, measured risk for and traded a wide array of fixed income products, including US Treasuries/Bills/Agencies, JGBs, Munis, CP, Inflation, Swaps/Swaptions, Futures, Volatility, and other derivatives. Deep understanding of valuation theory and statistics. Developed frameworks to measure risks - very comfortable with VAR, tail risks, Monte Carlo, scenario analysis, option Greeks, portfolio theory and stress testing. Effective team manager with experience in hiring, training, motivating, and coaching.

Education

MBA (Finance Concentration)

Duke University, Durham, NC

Fuqua Fellowship; First Chicago Scholar

 

BS (Accounting/Info Systems)

Purdue University, W. Lafayette, IN

Beta Alpha Psi; Delta Sigma Pi

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