Keith Marion Davis
Portfolio Risk Manager
With 18 years in trading and risk oversight, Keith specializes in portfolio risk management, compliance, and structured investment strategies. He pursued a degree in Financial Engineering from the University of Arkansas, later earning his Chartered Financial Analyst (CFA) designation.Keith’s expertise lies in protecting client capital through hedging frameworks, stress testing, and advanced risk assessment tools. He has guided firms through turbulent market conditions, ensuring that risk-adjusted returns remain optimized.As Portfolio Risk Manager, Keith ensures that every trading strategy employed by the team is balanced with prudent safeguards, aligning with both regulatory standards and investor expectations.
Email address
Keith@davidgoelconsultancy.com
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