Cristian Homescu

Director, Portfolio Analytics, Chief Investment Office, Global Wealth and Investment management GWIM at Bank of America Merrill Lynch

Cristian Homescu's Summary

Senior quant with practical knowledge of state-of-the-art approaches for quantitative investment strategies, goals-based wealth management, AI/Machine Learning applied to investment and wealth management, asset allocation, risk factor models, portfolio risk and attribution, derivatives pricing and hedging, scenario generation and stress testing. • Machine learning in investment and wealth management (what it works well, and not so well). • Design and implementation of state-of-the-art scenario-based portfolio optimization and analysis. • Practical experience to most asset classes, including equities, fixed income, commodities, FX, hedge funds, private equities. • Combination of passion and practical expertise for rapid and effective delivery of quantitative solutions in partnership with Lines of Business and Technology. • Extensive experience in design/selection/development of quantitative methods and packages.

Contact Information

Frequently Asked Questions regarding Cristian Homescu

What company does Cristian Homescu work for?

Cristian Homescu works for Bank of America Merrill Lynch as Director, Portfolio Analytics, Chief Investment Office, Global Wealth and Investment management GWIM

What is Cristian Homescu role in Bank of America Merrill Lynch?

Cristian Homescu roles in Bank of America Merrill Lynch is Director, Portfolio Analytics, Chief Investment Office, Global Wealth and Investment management GWIM

What is Cristian Homescu’s email address?

Cristian Homescu's email address is C******@bofaml.com

What is Cristian Homescu's business email address?

Cristian Homescu's business email address is C****@bofaml.com

Where is Cristian Homescu based?

Cristian Homescu is based in New York, New York, United States.

What industry does Cristian Homescu work in?

Cristian Homescu works in the industry of: Financial Services

Who is Bank of America Merrill Lynch's Director, Portfolio Analytics, Chief Investment Office, Global Wealth and Investment management GWIM?

Bank of America Merrill Lynch 's Director, Portfolio Analytics, Chief Investment Office, Global Wealth and Investment management GWIM is Cristian Homescu