Analyze Active Risk in PORT Workspace

On Demand

Duration: 16 Minutes

Original Date: March 26, 2024

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In this webinar, learn about tools developed in PORT workspace to analyze portfolio active risk more effectively.

Analyze the risk profile of a portfolio
Dive into key drivers of portfolio risk
Historical comparative analysis

Speakers

Bryan Weber

Portfolio Risk & Analytics Product Manager

Bloomberg

Bryan has been working within the Portfolio & Risk Analytics’ global business development group with a concentration on portfolio and firm-level risk management applications since 2008. Prior to the Portfolio & Risk Analytics group, he spent 6 years within the business development group of the Bloomberg AIM product targeting portfolio/firm level risk reporting, trade execution management, and post trade processing. His career at Bloomberg started in 1992 within our Portfolio department run from the Skillman, New Jersey office.

Bryan received a Bachelor of Science degree in Economics from the University of Delaware as well as holds an FRM designation.

Analyze Active Risk in PORT Workspace

Speakers

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