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December 5 - 7, 2021
Monarch Beach ResortDana Point, CA

Brian Humphries
Lead Investment Operations Analyst at DUMAC, Inc

Profile

Brian Humphries, CFA, is a Lead Investment Operations Analyst at DUMAC, Inc., the investment organization for Duke University and its supporting entities, including the Duke University Health System and Duke’s defined benefit pension plan. In his current role, Brian leads a team that oversees cash and collateral optimization, counterparty evaluation and risk management, and external financial reporting, with specific focus on DUMAC’s hedge fund platform. His team also provides analysis in the areas of margin efficiency, leverage management, and expense validation and allocation across the portfolio.

Before joining DUMAC in 2012, Brian worked in Ernst & Young’s audit practice. He is a Certified Public Accountant and holds a Master of Accounting and a B.A. in Classical Archaeology, both from the University of North Carolina at Chapel Hill.