Victoria Caldwell

Victoria Caldwell oversees risk management at Aureviums, ensuring a rigorous, data-driven approach to assessing and mitigating financial and operational risks across all strategies.

Ms. Caldwell began her career at Barclays Investment Bank, focusing on derivatives risk and counterparty exposure. She later joined Bridgewater Associates, where she played a key role in developing macroeconomic risk models. Prior to joining Aurevium, Ms. Caldwell was the Global Head of Risk at a leading multi-strategy hedge fund, refining portfolio hedging techniques and stress-testing methodologies.

Ms. Caldwell holds a BSc in Mathematics from Imperial College London and an MSc in Financial Engineering from the London School of Economics.