Peter Shepard
Managing Director and Head of Analytics R&D and AI at MSCI
- Role
- Managing Director at MSCI Inc.
- Location
- Berkeley, CA, US
- LinkedIn followers
- 500 followers
Experience
Managing Director
Jan 2017 — Present
Global Head of Analytics Research & Development and AI, and member of the Executive Committee. Leading a team of 100+ quantitative researchers responsible for models used by institutions managing ~$20t. Research includes systematic strategies, factors, quantitative signals, asset pricing, liquidity, portfolio construction, machine learning, climate risk, and macro finance models spanning equity, fixed income, private assets and digital currencies.
Education
Brown University
Bachelor of Science (BS), Physics; Mathematics
1996 — 2000
University of California, Berkeley
Doctor of Philosophy (PhD), Physics
2002 — 2006
University of California, Berkeley
Master of Arts (M.A.), Physics
2000 — 2002
Skills
- Theoretical Physics
- Derivatives
- Financial Risk
- Portfolio Management
- Asset Management
- Management
- Risk Modeling
- Equities
- Real Estate Private Equity
- Financial Modeling
- Risk Management
- Mathematics
- Capital Markets
- Public Speaking
- Volatility
- Statistical Modeling
- Time Series Analysis
- Market Risk
- Hedge Funds
- Alternative Investments
- Private Equity
- Quantitative Finance
- Quantitative Research
- Programming
- Fixed Income
- Matlab
- Portfolio Optimization
- String Theory
- Statistics
- Mathematical Modeling
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