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Anjum T. Hussain, CFA, CAIA

Director of Risk Management

Anjum joined the Office of Investments in 2006. He oversees the functions that are integral to strategy/risk management as they relate to: investments, operations, technology systems, data management, and reporting. He is responsible for the asset allocation/risk budgeting process (building and deploying various quantitative models). He is also actively involved in manager reviews, performance and style tracking, determining the manager fit within the context of the overall portfolio, and in decisions to hire/terminate managers. Additionally, he is responsible for identifying, researching, and implementing hedging and tail risk management strategies as well as alpha overlay strategies, using derivative and/or structured products. He has developed in-house proprietary systems to facilitate dynamic asset allocation, risk management and measurement, stress testing, and endowment reporting.

He has prior experience as an Investment Analyst with Oberlin College, Financial Consultant with Smith Barney, Portfolio Manager Associate/Equity Research Analyst with Victory Capital Management (Key Bank), Managing Director Technology and Operations with Victory Capital Management (Key Bank), and various other Technology related roles with the Trust Divisions of Key Bank and its predecessors, Society and Ameritrust. Anjum holds a MBA in Finance from the Weatherhead School of Business at Case, a MA in Economics from the University of Akron, and a BA in Economics from the University of Bombay, India. In addition, he is a Chartered Financial Analyst (CFA) and a Chartered Alternative Investment Analyst (CAIA) Charter Holder. He also holds the Series 65 (Uniform Investment Advisor) license.

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