Ownership Structure: Rodex Risk Advisers LLC is an independent company and fully owned by Dr. Claus Huber.
Short Bio of Dr. Claus Huber:
Dr. Claus Huber, CEFA, CFA, FRM, founded Rodex Risk Advisers in June 2010 as a Limited Liability Company incorporated in Switzerland. As Head of Alternative Investment Risk Management at Swiss Re from 2008 to 2010 Claus built and integrated the risk management function for Hedge Funds, Private Equity and Real Estate into the Swiss Re risk management framework. There he dealt with, amongst others, the development of stress tests and Value-at-Risk-models, concepts of valuation and hedging illiquid assets, the interest rate sensitivity of real estate assets, building a managed account for a fixed income arbitrage hedge fund and examining the risk/return profile of hedge funds. In a prior role as Chief Risk Officer at Credaris Portfolio Management from 2004 – 2007 Claus developed and implemented the risk management framework for a credit hedge fund. From 2000 to 2004 he worked as a Credit Strategist and Hedge Fund Analyst at Deutsche Bank in Frankfurt/Main. During a stint as a research associate from 1996 to 1999 at the University of Bremen / Germany he wrote a dissertation about forecasting turning points in financial markets with econometric models. At Bankgesellschaft Berlin he traded government bonds from 1994 to 1996, especially UK Gilts. Claus holds a diploma in Economics of the University of Bamberg / Germany and is a certified Financial Risk Manager (FRM), CEFA-Investment Analyst and CFA Charterholder. He has published numerous papers on various topics in Finance [see list of publications].