Boris Korenak, PhD, CFA

Boris Korenak is an investment professional with expertise in investment data science, performance evaluation, financial modeling, pricing, risk management, and FinTech. His international experience includes roles at a Forbes 300 asset management company, on the trading floor, as a consultant, and as a university lecturer.

As an SEC Licensed Portfolio Manager and Managing Partner at Investometrix Group, Boris specialises in investment data science, focusing on measuring and attributing investment returns and risks for portfolios comprising equities, fixed-income instruments, and derivatives.

He has extensive experience in crafting investment performance presentations aligned with the Global Investment Performance Standards (GIPS®) 2020 and continuously refines his expertise in this area. Additionally, he co-develops and delivers educational materials for Investometrix’s CIPM® Program Level I and Level II Prep Courses, recognized by the CFA Institute.