Lecturer; CEO, Berenberg Asset Management; Head of Risk, Berenberg Capital Markets
Julian Horky is the CEO of Berenberg Asset Management and the Head of Risk Controlling at Berenberg Capital Markets.
As the Head of Risk, he’s in charge of the broker-dealer's risk management program covering the firm’s equity capital market deals and trading business. His expertise spans areas of enterprise risk management, quantitative solutions, and technology. His background in finance and engineering provided him with the quantitative skills needed to clearly communicate the requirements of modern financial risk management solutions.
Before joining Berenberg, he advised leading financial institutions in Europe and the United States, where he developed a strong track record across buy and sell-side. Over the years, he became a trusted advisor to finance, risk and treasury departments on both sides of the Atlantic.
Besides teaching at Columbia University, he holds teaching positions at Boston and Fordham University.
Julian is a Certified Financial Risk Manager (FRM), and as a dual-hatted employee, he holds several investment advisory and broker-dealer FINRA licenses (e.g. SIE, Series 7, and Series 27).
- M.S., Vienna University of Technology
- B.S., Vienna University of Technology
- B.S., Vienna University of Economics and Business