Max Hilton

Max is Managing Director of MJ Hudson Quantitative solutions. In this role he oversees the development of the group’s managed and software as a service (SaaS) risk and regulatory risk reporting solutions. Max is a regular speaker at industry conferences on risk management.

Experience

Max Hilton, CFA, has over twenty years’ experience working in quantitative finance as both a risk manager and portfolio manager, working with both liquid and illiquid asset classes. He previously worked for JP Morgan Securities within Proprietary Equities and was responsible for a global equities portfolio. Before this he worked at Ziff Brothers Investments in New York and London as senior associate within the Quantitative Strategy Group. Between 2009 and 2019 he served as co-chair of the CFA UK Performance and Risk Measurement Special Interest Group.

Qualifications

Economics, SOAS, University of London

Global Investment Risk Management Programme, Saïd Business School, University of Oxford

Expertise

Investment restriction monitoring

Investment risk reporting

Liquidity stress testing

Private asset risk reporting

Regulatory reporting (UCITS, Annex IV, PRIIPs)

Interests

Max is married with one child and enjoys travel and tennis.