2024 -
now Head of Risk Management and Technology @
2013 -
now Head of Risk Management @
2011 -
2013 Senior Vice President @
2009 -
2011 Vice President @
2004 -
2009 Vice President @
2001 -
2004 Vice President @
Eugene Shuster Education
Massachusetts Institute of Technology
PhD (Theoretical Physics)
1996
-
2001
Massachusetts Institute of Technology
SB (Physics and Mathematics)
1992
-
1996
Eugene Shuster Skills
Quantitative Research
Risk Management
Proprietary Trading
Fixed Income Trading
Fixed Income Research
Project Management
Quantitative Finance
Quantitative Analytics
Quantitative Risk
Financial Modeling
Statistical Modeling
Mathematical Modeling
Fixed Income Portfolio Management
Stress Testing
Fixed Income
Asset Management
Financial Risk
Bonds
VAR
Investments
Equities
Portfolio Management
Capital Markets
Trading
Valuation
Market Risk
Alternative Investments
Risk Modeling
Enterprise Risk Management
Stochastic Calculus
Financial Econometrics
Derivatives
Bloomberg
Credit Risk
Statistical Data Analysis
Mutual Funds
Risk Analysis
Stochastic Modeling
Quantitative Models
Quantitative Risk Analysis
Portfolio Managers
Econometrics
Foreign Exchange Fx Options
Quantitative Investing
Income
Fixed Income Portfolio
Hedge Funds
Foreign Exchange Options
Eugene Shuster Summary
Eugene Shuster, based in New York, NY, US, is currently a Head of Risk Management and Technology at Nomura Capital Management. Eugene Shuster brings experience from previous roles at Nomura Asset Management, PNC and Deutsche Bank. Eugene Shuster holds a 1996 - 2001 PhD in Theoretical Physics @ Massachusetts Institute of Technology. With a robust skill set that includes Quantitative Research, Risk Management, Proprietary Trading, Fixed Income Trading, Fixed Income Research and more. Eugene Shuster has 4 emails and 2 mobile phone numbers on RocketReach.
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