Daniel G. Scherman

About Daniel G. Scherman

As the Managing Director and Head of Equity Portfolio Risk Analysis at Nomura Asset Management, I oversee the risk management program for the global equities business, covering over $200 billion of assets under management. I work closely with portfolio managers, analysts, and traders to provide objective, actionable, and credible risk insights and solutions, leveraging my extensive and hands-on experience in asset allocation, fixed income, derivatives, and currencies.I have more than 30 years of experience in the investment management industry, spanning various roles and functions, including portfolio management, performance analytics, product development, team-building, and technology integration. I am a Chartered Financial Analyst (CFA) and a frequent speaker at industry events and conferences. I am passionate about empowering investors to capitalize on their convictions while optimizing their portfolios from a risk perspective, and delivering value to diverse stakeholders, including clients, consultants, and boards of directors.

Experience

1. Managing Director, Equity Risk Quantitative Research

   Nomura Asset Management International

   Nov 2025 — Present

Education

• Questrom School of Business, Boston University

  MBA, Finance

  1987 — 1990

• Dartmouth College

  BA, History and Economics

  1979 — 1983

Skills

• Bloomberg
• Fixed Income
• Hedge Funds
• Investment Strategies
• Alternative Investments
• Financial Risk
• Asset Management
• Emerging Markets
• Hedging
• Investments
• Equity Research
• Fund of Funds
• Bonds
• Investment Advisory
• Investment Management
• Financial Markets
• Valuation
• Asset Managment
• Portfolio Management
• Capital Markets
• Trading
• Options
• Securities
• Wealth Management
• Etfs
• Derivatives
• Asset Allocation
• Mutual Funds
• Risk Management
• Equities