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Attilio Meucci

Founder at ARPM - Advanced Risk and Portfolio Management

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Overview

Attilio Meucci is the founder of ARPM - Advanced Risk and Portfolio Management [1][3]. Meucci previously served as Chief Risk Officer at KKR from 2013 to 2016 [4] and as Chief Risk Officer and Head of Portfolio Construction at Kepos Capital from 2010 to 2013 [5]. Earlier career positions include Head of Research for Portfolio Analytics and Risk at Bloomberg [6], Senior Vice President at Lehman Brothers [8], and Quantitative Analyst-Trader at Relative Value International [9]. Meucci holds a PhD in Mathematics from Università degli Studi di Milano [13] and an MA in Economics from Università Bocconi [12], along with a CFA Charter in Finance [11]. Meucci has taught as an adjunct professor at NYU-Courant MFE [7] and as a professor at graduate programs in quantitative finance including Columbia, NYU, NUS, and Bocconi [2].

Profile introduction
Source excerptLinkedIn [2]

- Founder of ARPM - Advanced Risk and Portfolio Management - Chief Risk Officer at KKR and at quantitative systematic hedge fund - Head of Research at Bloomberg Portfolio Analytics ----------------------------------------------------------------------------------------------- - Recognized innovator in quantitative portfolio construction & risk management analytics - Manager of complex projects and teams ----------------------------------------------------------------------------------------------- - Professor at graduate programs in quantitative finance, including Columbia, NYU, NUS, Bocconi -…

Career history

  1. FounderJul 2016 to presentARPM - Advanced Risk and Portfolio Management
  2. Chief Risk OfficerJul 2013 to Jun 2016KKR
  3. Chief Risk Officer, Head of Portfolio ConstructionJul 2010 to Jun 2013Kepos Capital
  4. Head of Research - Portfolio Analytics and RiskJul 2008 to Jun 2010Bloomberg
  5. Adjunct ProfessorJan 2005 to Jan 2009NYU-Courant MFE
  6. Senior Vice President - POINTMar 2005 to Jun 2008Lehman Brothers
  7. Quantitative Analyst - TraderJul 2002 to Aug 2004Relative Value International
  8. Vice PresidentJul 1999 to Jun 2002Bain & Company

Education

  1. CFA Charter, Finance2000 - 2003CFA Institute
  2. MA, Economics1998 - 1999Università Bocconi
  3. PhD, Mathematics1994 - 1999Università degli Studi di Milano

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