Keith Marion Davis
Portfolio Risk Manager
With 18 years of experience in trading and risk oversight, Keith specializes in portfolio risk management, compliance, and structured investment strategies. He earned a degree in Financial Engineering from the University of Arkansas and later obtained his Chartered Financial Analyst (CFA) designation. Keith’s expertise focuses on protecting client capital through hedging frameworks, stress testing, and advanced risk assessment tools. He has guided firms through turbulent market conditions, consistently ensuring that risk-adjusted returns are optimized.
As Portfolio Risk Manager, Keith ensures that every trading strategy implemented by the team is balanced with prudent safeguards, fully aligned with regulatory standards and investor expectations.
Email address
keith@alanhowardconsultancy.com
