Lawrence Sage serves as a Risk Manager Consultant at GASIMA GLOBAL, LLC, where he leverages his extensive expertise in qualitative risk assessment to navigate the complexities of investment risk management. With a strong focus on quantitative analysis, Lawrence specializes in computing portfolio multi-factor risk models...
Lawrence Sage serves as a Risk Manager Consultant at GASIMA GLOBAL, LLC, where he leverages his extensive expertise in qualitative risk assessment to navigate the complexities of investment risk management. With a strong focus on quantitative analysis, Lawrence specializes in computing portfolio multi-factor risk models and monitoring multi-asset class fund portfolios. His adeptness in running risk mitigation strategies and evaluating counterparty credit risk positions him as a vital asset in the firm’s strategic initiatives.
Currently, Lawrence is spearheading the launch of a Special Situations Hedge Fund, where he has defined and monitored risk limit guidelines tailored to the unique volatility characteristics of the portfolio. His proactive approach in engineering risk mitigation strategies ensures that the fund remains resilient amidst market fluctuations. He is also responsible for generating and coordinating comprehensive internal and external reporting, providing stakeholders with critical insights on a daily basis.
In addition to his core responsibilities, Lawrence plays a pivotal role in guiding portfolio managers on optimizing hedging strategies. By utilizing advanced rebalancing models and derivative structures, he enhances the fund's ability to navigate market uncertainties effectively. His proficiency in fixed income, financial modeling, and stress testing further underscores his capability to manage market risk and liquidity challenges.
With a solid foundation in tools such as Bloomberg and SuperDerivatives, coupled with programming skills in C++, Lawrence Sage exemplifies the integration of technology and finance. His bilingual proficiency in Dutch enhances his ability to engage with diverse stakeholders, making him a well-rounded professional in the global investment landscape.
