Rudi Schadt
Lecturer (SEM)Finance
Background
Senior Financial Services Executive with 25 years of experience in risk monitoring, quantitative research and fund management. Adept at monitoring risk exposures of fund managers for complex, multi asset and alternative strategies, including long/short accounts, examining fund and composite strategy risk and hedging risks within and across funds. Broad-based expertise includes regulatory risk reporting, contributions to risk, leverage, derivatives exposures, counterparty and concentration risk, stress testing, scenario analysis, competitive analysis, active asset management and portfolio design. Dedicated to building effective relationships and providing support to stakeholders and executive teams. Active as board member and officer in professional organizations (Chicago Quantitative Alliance, SQA).
Courses
- BUSFIN 7291 - Enterprise Risk Management II
- An Action-based Graduate level course. Students apply theories of risk management, hedging strategies, and value at risk to cases. Prereq or concur: 7290.