Piotr Chmielowski

Partner and Chief Risk Officer Fulcrum Asset Management LLP

Piotr Chmielowski is Fulcrum’s CRO. The risk team in charge of all aspects of risk oversight and analysis for both the discretionary and systematic strategies, including both market, liquidity, credit, counterparty, and operational risk. Fulcrum takes an active approach to risk management in which risk assessment is communicated to and debated with portfolio managers using a common framework on an ongoing basis with the objective of improving long-term risk-adjusted returns while keeping the risk parameters of the strategies within their predefined parameters. Fulcrum’s stress tests are designed specifically for the multi-asset relative-value portfolios and are tied to macroeconomic analysis as well as quantitative analysis of the markets. The ever-evolving dynamic aspect of the risk management process is aimed at adapting to the changing markets and strategies.