Timothy Wilson

Managing Director & Head, Reporting & Advisory Services at GRMA

Mr. Wilson has over 24 years of experience in the fields of finance and financial risk management.

Mr. Wilson served as Chief Risk Officer for the investment management company Caxton Associates LP for eight years through 2011. As the head of risk management for Caxton hedge funds, Mr. Wilson directed risk analysis, control of tail risk, optimization of portfolio return relative to risk, risk-adjusted performance measurement and allocation of capital across a wide range of investment strategies and portfolio managers.

Prior to joining Caxton, Mr. Wilson worked for almost ten years in the firm-wide risk function at Morgan Stanley including heading the market risk function for Europe and Asia based in London. He had previously served as an Economist in the Division of International Finance of the Federal Reserve Board and as a Research Fellow in Economic Policy Studies at the Brookings Institution. He has over time played a leading role in a wide range of industry and joint public sector private sector efforts to promote enhanced financial risk management practices.

Mr. Wilson was a founding chairman of the Managed Funds Association’s Chief Risk Officer Forum/Steering Committee and is a member of the Editorial Board of the Journal of Risk Management in Financial Institutions. He received a B.A. in engineering from Harvard College and studied in the doctoral program in economics at Stanford University.

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  • Managing Director & Head, Reporting & Advisory Services

    Current role