Chief Risk Officer
Felix Cua is the Chief Risk Officer. Prior to joining the firm, he was the Chief Risk Officer at Capstone Investment Advisor, a multi-strategy hedge fund managing over $9 billion in AUM. He was responsible for overseeing the market risk of strategies encompassing equities, fixed income, currencies credit, commodities, and volatility. Previous to Capstone, Felix spent seven years at Citadel Investment Group as the Head of Risk for their Global Fixed Income business. Prior to his risk management roles, Felix spent over 15 years managing and constructing portfolios across several asset classes and strategies including Fixed Income Relative Value and Macro, Agency and Non-Agency Mortgage Backed securities and Commercial Mortgage Backed securities. Felix began his career as an analyst for BlackRock Financial Management. He holds a BA in Economics from Cornell University.