Kellie R. Stark
Executive Vice President, Head of Risk and Performance Analytics @Westwood Holdings Group, Inc.
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WORK HISTORY
Executive Vice President, Head of Risk and Performance Analytics @Westwood Holdings Group, Inc.
Dallas-Fort Worth, TX, US
Partner with portfolio managers to focus efforts on identifying the areas of risk management that are most impactful to portfolio management. Responsible for the design and development of procedures for the oversight of risk positioning in the firm’s strategies to ensure that all strategies are positioned properly and according to specific investment objectives. As Head of the Risk and Performance and Analytics Group and Chair of the firm’s Risk Oversight Committee, responsible for the evaluation and identification of discrepancies between the subjective views of portfolio managers and quantitative assessments. Lead the firm’s efforts related to ESG integration into the investment processes as well as at the corporate level.
EDUCATION
University of Colorado Boulder - Leeds School of Business
BS, Finance
University of Colorado Boulder - Leeds School of Business
MBA, Accounting
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