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Dan-Martinez-2-1x1

Dan Martinez, CFA

Senior Analyst, Portfolio Analytics and Risk

Dan Martinez is a lead analyst, working in the portfolio analytics and risk group, a part of the investment team responsible for risk management and investment analytics at Thornburg Investment Management. The group deploys both industry-standard and proprietary tools to gain insight into the nonlinear additive nature of portfolio construction across multiple asset classes, market environments, and desired outcomes. Dan joined the firm in 2013.

Dan holds BBA and MBA degrees from University of New Mexico’s Anderson School of Management, with concentrations in finance, management of technology, management information systems, and operations. Prior to his current role at Thornburg, he held multiple senior positions in the firm’s business development and investment data analytics groups. He is a CFA charterholder.

11years in industry
11years at Thornburg

Insights

Man removing red domino from a line. Signifies the recognition and management of risk.
Risk Management

Active Portfolios Require Active and Evolving Risk Management

Portfolio managers can't know every potential interplay among holdings through fundamental research alone. Our Portfolio Analytics and Risk Team provides key insights.