Alphemy Capital Appoints New Head of Portfolio Risk Management
Alphemy Capital S.A. has taken a significant step forward in its commitment to risk management by appointing Barry Schachter as its Head of Portfolio Risk Management. This strategic move comes as the digital asset and blockchain investment landscape continues to evolve, underscoring the importance of robust risk frameworks.
Barry Schachter’s Extensive Experience
Schachter's journey into risk management began long before he joined Alphemy Capital. His impressive career spans over 20 years, during which he held executive risk management positions at leading hedge funds such as Caxton, SAC, Balyasny, and Moore. His expertise is not only rooted in his practical experience but also in his foundational background, having started his career in academia and government service with the U.S. Commodity Futures Trading Commission (CFTC) and the Office of the Comptroller of the Currency.
Contributions to Alphemy Capital
Before officially joining Alphemy Capital, Schachter served as a Risk Management Advisor for nine months. In that capacity, he collaborated closely with the investment team to innovate new tools and analytics aimed at enhancing the firm’s existing risk management strategies. This prior experience has equipped him with a unique understanding of the firm's operations and the challenges it faces in the rapidly changing digital assets marketplace.
The Significance of Risk Management
As the financial industry experiences a surge in digital asset investment opportunities, the risks associated with these assets have similarly increased. Alphemy Capital acknowledges that effective risk management is fundamental to its operations. With Barry Schachter at the helm of this crucial department, the firm expects to strengthen its risk management capabilities significantly.
Leadership Endorsements
Roman Khrushch, the CEO of Alphemy Capital, expressed his enthusiasm for Schachter's appointment, highlighting Barry’s rare blend of experience and expertise. This strengthening of the leadership team reflects Alphemy Capital's commitment to maintaining high standards of risk management in the dynamic investment landscape.
Schachter’s Academic and Professional Credentials
Schachter’s academic credentials are as impressive as his professional experience. He holds a Master of Arts and a PhD in Economics from Cornell University. His strong foundation in economics has provided him with the analytical skills necessary to navigate complex financial landscapes and address the multifaceted aspects of risk management.
Reputation in the Industry
Beyond his hands-on experience, Schachter has contributed to the academic community as a fellow at the Courant Institute’s MSc Program in Mathematics of Finance and as a research associate at EDHEC Business School. His insights into the intricacies of risk management have not only shaped his career but have also been recognized in the industry, as evidenced by the Peter L. Bernstein Award he received in 2015 for his collective work.
About Alphemy Capital, S.A.
Founded in 2019, Alphemy Capital is a Geneva-based investment manager that has quickly established itself as a player in the digital asset arena. Regulated by the Swiss Financial Market Supervisory Authority (FINMA), Alphemy provides its investors with unique opportunities to access a curated portfolio of digital assets. Their approach combines a fundamental thesis-driven investment strategy with uncompromising risk management and institutional-grade governance practices.
Frequently Asked Questions
What role will Barry Schachter play at Alphemy Capital?
Barry Schachter will serve as the Head of Portfolio Risk Management, focusing on enhancing the firm's risk management strategies and frameworks.
What is the background of Barry Schachter?
Schachter has over 20 years of experience in risk management, working with top hedge funds and contributing to both academic and industry organizations.
How long did Schachter work with Alphemy Capital before his appointment?
He worked as a Risk Management Advisor for nine months prior to officially joining the firm.
What is the significance of risk management in digital asset investments?
Risk management is crucial in the digital asset space due to the volatility and complexities associated with these investments.
When was Alphemy Capital founded?
Alphemy Capital was founded in 2019 and is regulated by the Swiss Financial Market Supervisory Authority (FINMA).
