Leadership Team

Experienced professionals combining institutional expertise with entrepreneurial vision.

Managing Partner

Founder & Managing Partner

With over two decades of experience in quantitative finance and risk management, our founder established Swan Risk Management to bring institutional-grade portfolio protection to sophisticated investors. Prior experience includes roles at leading investment banks and hedge funds.

Areas of Expertise

  • Portfolio Risk Management
  • Quantitative Analysis
  • Seed Investing

Our Values

Intellectual Honesty

We acknowledge uncertainty and challenge our own assumptions. Good decisions require clear-eyed analysis, not wishful thinking.

Long-Term Orientation

We measure success in decades, not quarters. Every decision considers not just immediate returns but lasting impact.

Partnership Mindset

Whether managing risk for investors or backing founders, we succeed only when our partners succeed.

Continuous Learning

Markets evolve, technologies emerge, and the best strategies adapt. We're perpetual students of risk and opportunity.

Join Our Team

We're always interested in meeting exceptional people who share our passion for rigorous analysis and long-term thinking.

Get in Touch