VP, Head of Investment Risk @ (January 2023 - February 2026)
Investment Risk Manager @ (January 2021 - January 2023)
Senior Investment Risk Officer @ (January 2014 - January 2021)
Fixed Income Business - Risk Consultant @ (May 2013 - January 2014)
Investment Strategist @ (March 2009 - May 2013)
Quantitative Researcher @ Barclays Global Investors (April 2005 - March 2009)
World Explorer @ World Travel Sabbatical (January 2003 - January 2005)
Account Manager and Technical Sales, Asia and Pacific @ (November 2000 - December 2002)
Robert Cosgrove Education
University of California, Berkeley
BA (Physics and Mathematics)
Robert Cosgrove Skills
Quantitative Analytics
Fixed Income
Equities
Bonds
Portfolio Management
Financial Risk
SQL
VBA
Java
ETFs
Asset Management
Swaps
R
Asset Allocation
Investments
Hedge Funds
Quantitative Finance
C++
Matlab
Performance Attribution
VAR
Fixed Income Analysis
Fixed Income Research
International Trade
Capital Markets
Options
Valuation
Alternative Investments
Mutual Funds
Fixed Income Products
Asset Managment
Bloomberg
Foreign Investment
Finance
Financial Modeling
Financial Markets
Cadis
Visual Basic for Applications (VBA)
Deep Learning
Keras
Tensorflow
Artificial Intelligence (AI)
Board Presentations
Board of Directors Reporting
FactSet Research Management
Market Risk
Python (Programming Language)
R programing
Risk Management
Tableau
Underwater Filming
Production Management
Underwater Photography
Corporate Dvd Production
Business Analysis
Visual Basic For Applications Vba
Visual Basic for Applications
Robert Cosgrove Summary
Robert Cosgrove, based in San Francisco, CA, US, is currently a Managing Director, Senior Market Risk Officer - Equity at Nuveen, a TIAA company. Robert Cosgrove brings experience from previous roles at Matthews Asia and PIMCO. Robert Cosgrove holds a BA in Physics and Mathematics @ University of California, Berkeley. With a robust skill set that includes Quantitative Analytics, Fixed Income, Equities, Bonds, Portfolio Management and more. Robert Cosgrove has 2 emails and 1 mobile phone numbers on RocketReach.
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