Chief Risk Officer (CRO) | Chair of the Enterprise Risk Committee
Antonio García
Oversees investment and enterprise risk and chairs the Enterprise Risk Committee.
Antonio García is Chief Risk Officer and Chair of the Enterprise Risk Committee at RVS Capital Management Inc. He leads the independent risk team and oversees investment and enterprise risk across investment decisions, asset allocation and operations.
He manages risk across global equities, fixed income, multi-asset and systematic strategies, focusing on market, credit and liquidity risk, concentration, asset correlations and model risk. His remit includes stress testing, risk limits and the enterprise risk framework.
Before joining RVS Capital, he was a Chief Investment Officer and co-head of global multi-asset strategies and solutions at a large asset manager. Earlier, he held senior risk and quantitative analytics roles at an international asset manager and helped develop multi-asset risk analytics for an institutional investment platform. He began in risk management at a European bank.
He has extensive experience in multi-asset investing, allocation, quantitative risk, portfolio construction and enterprise risk. He holds an engineering diploma from École Centrale de Lyon, a diploma in mathematical statistics from the University of Cambridge and a diploma in accounting and finance from the London School of Economics. He has also served on the editorial board of a financial research journal.
