Peter Matheos

Global Head of Investment Risk

Peter Matheos is the Global Head of Investment Risk at AllianceBernstein, a position held since 2025. With a Ph.D. in Mathematics from UCLA and a B.A. from the University of Chicago, Peter possesses extensive experience in quantitative finance and risk modeling across various asset classes. Previous roles include Managing Director and Director of Global Risk and Analytics at Wellington Management and Executive Vice President at PIMCO. Peter is recognized for combining advanced mathematical concepts with innovative financial applications while leading high-performing global teams.

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Boston, United States

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