Josh Smith
About Josh Smith
Josh Smith is the Managing Director and Chief Risk Officer at Kennedy Lewis, having joined in 2019 with a strong background in risk management and financial systems.
Professional Background
Josh Smith has an extensive career in the financial sector that spans several decades. Since 2019, he has been serving as the Managing Director and Chief Risk Officer at Kennedy Lewis, where he is responsible for monitoring and analyzing investment risk across the platform. His role includes a significant focus on macroeconomic factors that inform portfolio strategy and construction. Prior to this, he served as the Chief Risk Officer at GSO Capital Partners from 2008 to 2019, where he managed a team of 20 across Dublin and New York and led the firm's Quantitative Portfolio Analytics, Portfolio Compliance, and Risk Management efforts.
Education and Certifications
Josh Smith holds a BS in Mathematics and Economics from Williams College. He furthered his education by earning a Master’s in Financial Engineering from Columbia University in 2008. He is also a CFA charterholder, a designation that signifies a strong understanding of advanced investment analysis and real-world portfolio management skills.
Industry Experience
With a robust background in both finance and technology, Josh Smith spent 10 years designing, developing, and implementing financial systems for the corporate and public sectors. His technical expertise has significantly contributed to his roles in risk management and financial engineering.
Early Career and Teaching
Before transitioning into financial systems and risk management, Josh Smith served as a calculus teacher at Delbarton School in New Jersey from 1994 to 1997. This early teaching role showcased his strong analytical skills and ability to communicate complex mathematical concepts effectively.