hbk-investments advisory-denis dimcovski

Denis Dimcovski

Head of Risk Management

Denis started working at HBK as a hedge fund analyst in 2006. He was appointed head of risk management in 2010. His main responsibilities are the identification, assessments and monitoring of risks and the evaluation of the impact of critical events for clients’ portfolios. Denis addresses the counterparty, market, liquidity, operational, portfolio and legal risks. Before joining HBK, he worked in the Finance department at BNP Paribas in Geneva from 2003, where he was responsible for the cost allocation through the different departments and entities within the Group. Denis holds a Master’s degree in Business Administration (MSc in Business & Administration) from the University of Geneva.