Ivor Lee

Ivor Lee is Vice President of Investment Risk at Conning, where he leads risk analysis and oversight for the firm’s investment portfolios. In this role, he is responsible for monitoring and managing portfolio risks, supporting asset allocation decisions, and ensuring that risk management frameworks are aligned with client objectives. His work supports both U.S. and global insurance company clients, with particular focus on fixed income, structured products, and multi-asset class portfolios.

With more than two decades of expertise in investment risk, Ivor has held progressive roles at Conning including Senior Risk Analyst and Assistant Vice President before becoming Vice President in 2022. He is known for his depth in quantitative risk modeling, stress testing, and scenario analysis, focusing on insurance asset management and regulatory compliance requirements. Ivor’s analytical work supports strategic decisions across corporate bonds, structured securities, and public fixed income sectors, ensuring tailored risk advice for insurance clients.

He holds a Bachelor of Science in Finance from Rutgers Business School and an Associate of Arts in Liberal Arts Business from Middlesex County College. Ivor is recognized as a seasoned risk management professional—his significant contributions have centered on enhancing risk analytics for insurance portfolios and facilitating risk-aware investment strategies for institutional clients.