Assistant Vice President & Chief Risk Officer
David Warn is the Office of Investments’ senior risk manager, specializing in market risk management and analytical development. Prior to joining the University in 2010, David spent six years with Morgan Stanley in London as head of equity risk analytics where he monitored European equity market risk. Previously, he was in a quantitative risk management role at Banca Intesa SpA in London, covering their exotic equity derivatives book.
David holds a PhD in medical statistics from the University of Cambridge, UK, and MSc and BSc degrees in mathematics from Imperial College, London.