Peter Mortensen Email & Phone Number
Chief Risk Officer (CRO) @ Qatar Investment Authority
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Peter Mortensen Location
- Kirkland, WA, US
Peter Mortensen Work
- Chief Risk Officer (CRO) @ (July 2025 - Present)
- Chief Risk Officer (CRO) @ (June 2023 - July 2025)
- Managing Director, Head of Investment Risk @ (September 2019 - June 2023)
- Director, Investment Risk @ (March 2019 - September 2019)
- Senior Manager, Investment Risk @ (August 2014 - March 2019)
- Senior Investment Risk Analyst @ (June 2012 - August 2014)
- Independent Consultant for CFA Institute @ Independent Consultant (July 2015 - June 2016)
- Senior Analyst @ (September 2009 - June 2012)
- Solution Analyst @ (September 2008 - September 2009)
- Assistant Analyst @ (May 2006 - August 2007)
- Teaching Assistant @ Københavns Universitet (December 2005 - December 2006)
- Student Assistant @ (February 2005 - May 2006)
Peter Mortensen Education
- CFA Institute
Chartered Financial Analyst (CFA®)
2011-2013 - Global Assosciation of Risk Professionals (GARP)
Financial Risk Manager (FRM®) certification (Risk Management)
2009-2010 - Københavns Universitet - University of Copenhagen
M.Sc. (Economics)
2007-2009 - UW Foster School of Business
Non-degree (Finance)
2007-2008 - Københavns Universitet - University of Copenhagen
B.Sc. (Economics)
2003-2007 - Birkerød Highschool
Mathematics
2000-2003
Peter Mortensen Skills
- Analytical Abilities
- Quantitative Analysis
- Business Strategy
- Exotic Derivatives
- CVA
- Regulatory Capital
- Model Validation
- Collateral Management
- Risk Management
- Risk Metrics
- ISDA
- Interest Rate Derivatives
- VAR
- Econometric Modeling
- Macroeconomics
- Forecasting Models
- Credit Risk
- Securitization
- Fixed Income
- ALM
- Liquidity Risk
- Portfolio Optimization
- Investment Products
- Derivatives
- Market Risk
- Interest Rate Risk Management
- UCITS
- Basel III
- Swaps
- Financial Markets
- Economics
- Quantitative Analytics
- Basel II
- Quantitative Finance
- VBA
- Financial Risk
- Hedging
- Trading
- Investments
- Accounting
- Machine Learning
- Microsoft Excel
- MySQL
- Python (Programming Language)
Peter Mortensen Summary
- Peter Mortensen, based in Kirkland, WA, US, is currently a Chief Risk Officer (CRO) at Qatar Investment Authority. Peter Mortensen brings experience from previous roles at Russell Investments. Peter Mortensen holds a 2011 - 2013 Chartered Financial Analyst (CFA®) @ CFA Institute. With a robust skill set that includes Analytical Abilities, Quantitative Analysis, Business Strategy, Exotic Derivatives, CVA and more. Peter Mortensen has 2 emails and 2 mobile phone numbers on RocketReach.
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