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Piers is a highly regarded risk management expert and the Head of Risk Management at Chelton-Global. He oversees the firm’s investment risk framework, ensures robust risk controls, and safeguards client capital. Known for his meticulous approach to risk management, McLaughlin has built a reputation as a strategic thinker with an unwavering focus on precision, discipline, and data-driven decision-making.

A Career Defined by Risk Excellence

With over two decades of experience in risk assessment, quantitative modelling, and portfolio risk management, Piers has played a crucial role in shaping Chelton’s reputation as a firm prioritising risk-adjusted returns. His expertise spans multiple asset classes, including equities, forex, futures, fixed income, derivatives, and alternative investments.

Before joining Chelton, he held senior risk management roles at leading investment firms and hedge funds, where he developed sophisticated risk models to mitigate exposure while optimising performance. His ability to anticipate market shifts and navigate volatility has been instrumental in protecting portfolios against unpredictable market dynamics.

The Architect of Chelton’s Risk Framework

At Chelton, Piers has implemented a comprehensive risk control system, ensuring all investment strategies align with the firm’s disciplined approach to capital preservation and performance stability. He works closely with portfolio managers, traders, and compliance teams to integrate risk analytics into every stage of the investment process.

His leadership has reinforced Chelton’s commitment to systematic risk management, employing cutting-edge risk modelling tools, stress testing, and scenario analysis to evaluate and mitigate potential threats to the firm’s portfolios. His rigorous approach to risk oversight has been a key factor in Chelton’s sustained success in volatile market conditions.

Professional Philosophy & Expertise

Piers believes successful investing is not just about returns but about managing risk precisely. He strongly advocates for a quantitative, data-driven approach to risk management, leveraging statistical models and predictive analytics to ensure resilience in an ever-changing financial landscape.

As a respected thought leader, he frequently participates in industry panels and risk management forums, sharing insights on market volatility, portfolio hedging techniques, and the evolution of risk management in modern finance.

Beyond the Numbers

While Piers’ professional life revolves around risk control and financial modelling, he also has a passion for mentoring young risk analysts, fostering a culture of diligence and analytical excellence. Outside work, he enjoys long-distance cycling, strategic board games, and studying historical financial crises to refine his risk methodologies.