Gilles Gharios

Head of Investment Risk, Man GLG
Man Institute Contributor

Gilles Gharios is the Head of Investment Risk at Man GLG. He is responsible for risk management across all Man GLG funds.

Prior to joining Man GLG in January 2020, Gilles was part of the risk department at JPMorgan. Before that, he spent seven years trading equity, credit and commodities at various companies, including JPMorgan.

Gilles graduated with a MSc in Financial Mathematics from Stanford University and a Diplôme d’Ingénieur from the École Polytechnique.

Man Institute content contributed by Gilles

Dealing with Hidden Equity Risk in M&A Deals

Discretionary read 14 min
May 2022

Dealing with Hidden Equity Risk in M&A Deals

As risk arbitrage strategies attract more capital, there is an increased need from risk professionals and fund managers to represent the risk coming from M&A activity as accurately as possible.

How to Calculate the Beta of a Portfolio to a Factor

Discretionary read 16 min
September 2021

How to Calculate the Beta of a Portfolio to a Factor

To understand risk, you have to understand the common metrics used to measure it.

Limitations of Liquidity Risk Frameworks

Discretionary read 11 min
November 2020

Limitations of Liquidity Risk Frameworks

We investigate some best practices around liquidity risk, with a focus on: a risk management toolkit needed to monitor, analyse and control liquidity risk; the limitations of these tools; and how investors can address these limitations.
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