Team Details
Anna
Head of Risk & QuantAnna is Head of Risk & Quant at Valureon Global and leads the firm’s quantitative research, risk measurement and scenario analysis capabilities. She designs and maintains the frameworks used to monitor exposures, stress portfolios and understand how different market environments can affect client outcomes.
Anna works with the CIO, portfolio managers and technology teams to embed analytics into daily workflows, so that risk metrics are not just reports but part of how decisions are made at every stage of the investment process.
Risk & Quantitative Experience
Anna has extensive experience in risk management and quantitative modelling, having worked across asset classes in both buy-side and sell-side institutions. Her background includes portfolio analytics, factor modelling, scenario design and the development of dashboards used by investment committees and boards.
At Valureon Global, Anna is responsible for risk policies, limits and escalation protocols that support our daily interest framework. She leads the design of analytics used to monitor drawdown patterns, diversification and concentration, ensuring that information is timely, clear and actionable.
Leads quantitative research and portfolio analytics for the firm.
Designs risk frameworks, limits and regular monitoring standards.
Develops stress tests and scenarios for investment committees and the Board.
Works with technology to embed risk data into dashboards and tools.
Professional Skills
Anna is known for turning complex quantitative concepts into practical insights. She focuses on presenting analysis in clear, decision-ready formats, highlighting what matters most for clients rather than overwhelming them with raw data. Her work helps ensure that Valureon Global’s growth is supported by a strong, data-driven understanding of risk.