JACK W. MOSEVICH, Ph.D.

Principal | S4 Capital


Dr. Mosevich is a Principal and member of the Investment Committee at S4 Capital. In this role, Dr. Mosevich is responsible for implementing the Firm’s strategic asset allocation and risk budgeting programs, including investment policy formulation and investment manager search and due-diligence.

With over 20 years of experience in both institutional and private investment management, Dr. Mosevich’s areas of expertise include global portfolio risk management, intensive investment manager due-diligence, and rigorous portfolio strategy formulation and testing.

Prior to S4 Capital, Dr. Mosevich was Director of Risk Management at Contego Capital Partners, where he was responsible for hedge fund due diligence and manager selection, risk management, quantitative evaluation of hedge funds, and portfolio construction. Dr. Mosevich previously served as the Executive Director and Head of Risk Management (North America) for UBS Global Asset Management and Vice Chairman of Stafford Capital Management, LLC.

Dr. Mosevich also lectures at the University of Chicago, where he teaches courses on advanced option pricing, reverse engineering of structured notes, and fixed income analytics. Dr. Mosevich received his M.S. in Mathematics from Northern Illinois University and his Ph.D. in Mathematics from the University of British Columbia.


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