Investment professional with 18 years of experience in portfolio and risk management. Leads asset allocation and risk budgeting consulting effort for institutional clients at the Rock Creek Group. Developed asset allocation and risk budgeting framework for Apple Inc.’s $150Bn liquid investment portfolio. Managed $5Bn Agency MBS portfolios at the World Bank Treasury, and advised central banks and sovereign wealth funds on asset allocation and risk management related topics. Lectures at George Washington University’s MSc of Finance program, and contributed to several publications in the field of asset allocation and risk management.