Tim Corbett

About Tim Corbett

Tim is a Senior Vice President of State Street and the Chief Risk Officer of State Street Investment Management.Tim\'s responsibilities include managing a global independent risk team with the primary objective to ensure risks are known, quantified, communicated, and prudently managed. Tim is a chair of the State Street Investment Management Risk Committee, member of State Street Investment Management Operating Group, Senior Leadership Team, and Executive Management Group. Tim is the chair of the Global Association of Risk Professionals (GARP) Buy-Side Risk Forum. Additionally, Tim is a Director, Officer, or Trustee on Independent Funds Boards and Non Profit organizations.From 20••••14, Tim was responsible for the build-out and risk management across all equity, alternatives, and multi-asset class solutions at State Street Global Advisors. From 20••••09, Tim was a Senior Portfolio Manager at State Street Global Advisors responsible for managing international fundamental strategies.From to 2004, Tim was a Junior Portfolio Manager and equity research analyst at State Street Global Advisors.From Tim was a member of SSgA\'s Global Structured Products Group where he specialized in international developed market and emerging market strategies. Tim\'s career at State Street and SSgA has focused on quantitative modeling, risk analysis, portfolio construction and implementation, equity research, and portfolio management. Tim holds a BS in Finance from Boston College, an MBA from Bentley University, and an MS in Corporate Finance from Bentley University.

Experience

1. Senior Vice President

   State Street

   Jun 1996 — Present · Boston, MA, US

   Senior Vice President, Chief Risk Officer of State Street Investment Management 07/2019-CurrentSenior Vice President, Global Head of Investment and Liquidity Risk 12/2016-06/2019Managing Director, Global Head of Investment Risk 02/2015-12/2016Vice President, Global Director of Investment Risk for Equities, Investments Solutions Group, Multi-Asset Class, Alternatives and Hedge Funds 04/2013- 02/2015Vice President, Interim Global Head of Investment Risk 09/2012-03/2013Vice President, Associate Director of Investment Risk - Multi-Asset Risk 01/2011- 09/2012Vice President, Associate Director of Investment Risk - Global Equities 11/2008-01/2011 Vice President, Senior International & Global Fundamental Equity Portfolio Manager, 2004 to 2008Principal, Junior Portfolio Manager / Research Analyst, International and Global Fundamental Equity Strategies, Associate, International Developed and Emerging Markets Structured Products Operations, 1998 to Global Structured Products Operations 19••••98File Clerk, Corporate Tax Mail Room 19••••97

Education

• Boston College Carroll School of Management

  Bachelor of Science (BS), Finance

  1994 — 1998

• Bentley University - McCallum Graduate School of Business

  Master of Science - MS, Finance

  2001 — 2004

• Bentley University - McCallum Graduate School of Business

  Master of Business Administration - MBA, Finance

  2001 — 2004

Skills

• Structured Products
• Financial Risk
• Series 63
• Asset Management
• Financial Modeling
• Bloomberg
• Equity Research
• Emerging Markets
• Hedge Funds
• Portfolio Management
• Fixed Income
• Etfs
• Equities
• Securities
• Capital Markets
• Financial Markets
• Investments
• Valuation
• Corporate Finance
• Investment Management
• Asset Allocation
• Mutual Funds
• Risk Management
• Management
• Derivatives
• Investment Strategies
• Alternative Investments