Catherine Braine
Global Head of Multi-asset Investment Risk & Process @Aberdeen
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WORK HISTORY
Global Head of Multi-asset Investment Risk & Process @Aberdeen
Edinburgh, GB
Leading the Multi-Asset Investment Risk team within investments to aid portfolios with analytics and insight into portfolio construction, forward looking risks, scenario analysis and other quantitative measures to assist and enhance management and performance.
EDUCATION
The University of Manchester
Master of Science (MSc), Computational Mathematics
University of St Andrews
Bachelor of Science (BSc), Astrophysics
SKILLS
ABOUT CATHERINE BRAINE
Extensive experience in portfolio construction, market risk management and regulatory frameworks.Strong background in numerical modelling & risk analytics with experience in various systems: Sungard APT, UBS Delta, RiskMetrics, Bloomberg PORT, Thinkfolio, Markit Trade, RMS Risklink, RMS Miu. Other specialisms include Insurance Linked Securities modelling, catastrophe risk & reinsurance.
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