Katie Day

Head of the Risk & Quantitative Analysis team for Fundamental Equity, Americas

Katie Day, Managing Director, is head of the Risk & Quantitative Analysis team for Fundamental Equity, Americas. The RQA team provides independent risk oversight on behalf of BlackRock and its clients, as well as partnering portfolio managers in their portfolio construction process to ensure the risks managed by BlackRock are appropriately deliberate, diversified and scaled. 

 

Katie joined BlackRock in 2006 as a member of the RQA Equity team in London and moved to New York in July 2013 to take up her current role. Prior to joining BlackRock, Katie worked in Market Risk and Regulatory Reporting in the Treasury function for Lloyds TSB in London.

 

Katie has a BA Hons in Mathematics from Jesus College, Oxford.

Katie Day

Head of the Risk & Quantitative Analysis team for Fundamental Equity, Americas

Katie Day, Managing Director, is head of the Risk & Quantitative Analysis team for Fundamental Equity, Americas. The RQA team provides independent risk oversight on behalf of BlackRock and its clients, as well as partnering portfolio managers in their portfolio construction process to ensure the risks managed by BlackRock are appropriately deliberate, diversified and scaled. 

 

Katie joined BlackRock in 2006 as a member of the RQA Equity team in London and moved to New York in July 2013 to take up her current role. Prior to joining BlackRock, Katie worked in Market Risk and Regulatory Reporting in the Treasury function for Lloyds TSB in London.

 

Katie has a BA Hons in Mathematics from Jesus College, Oxford.