Robert J. Payne, CFA

Director of Quantitative Risk

Robert J. Payne

Bob Payne, CFA, is Director of Quantitative Risk with the VictoryShares and Solutions team. In this role, he measures portfolio risk for all of Victory Capital’s equity portfolios and works with the portfolio management teams to manage and understand sources of risk in addition to creating and managing rules-based, custom, and multi-asset/multi-franchise solutions.   Mr. Payne joined Victory Capital in 1998. Prior to becoming a member of the quantitative risk management team in 2008, he was a product manager for the Victory Capital mutual funds and subsequently director of Victory Capital’s product management team, responsible for pricing, performance, and profitability across all asset classes and vehicles. In addition, he acted as team lead on due diligence for product development and refinement, management reporting and institutional pricing initiatives. 

Mr. Payne holds a B.A. in telecommunications and a B.S. in business administration from The Ohio State University and an MBA from Cleveland State University. He is a CFA® charterholder.

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