Pascal Stalder Email & Phone Number
Portfolio Risk Manager and Chief Compliance Officer @ Felicitas Global Partners
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Pascal Stalder Location
- Pasadena, CA, US
Pascal Stalder Work
- Portfolio Risk Manager and Chief Compliance Officer @ (November 2019 - Present)
- Private Equity Specialist and Consultant @ Independent Consultant (October 2018 - November 2019)
- Portfolio Consultant : expertise in Portfolio Analysis and Construction, Risk Management @ (April 2014 - August 2018)
- Senior Global Investment Portfolio and Risk Manager : expertise in Asset Allocation @ (August 2012 - March 2014)
- Deputy Chief Investment Officer : expertise in Asset Allocation, Risk Management, Manager Selection @ (April 2011 - July 2012)
- Director of Portfolio Risk Management : expertise in Portfolio Management, Asset Allocation @ Genworth Financial Asset Management (November 2007 - November 2010)
- Senior Hedge Fund Management Consultant : expertise in Portfolio Management Systems, Alternatives @ Capteo S.a.r.l. (January 2007 - January 2007)
- Head of Manager Selection and Client Advisor : expertise Portfolio Analysis, Alternative Investments @ Contango Capital Advisors (January 2005 - January 2007)
- Director of Equity Asset Management :expertise in Team Leadership, Equities, Alternatives, Marketing @ (January 1999 - January 2004)
- Senior Portfolio Manager : expertise in Equities, Fixed-Income, Alternatives, Client Advisory @ (January 1996 - January 1999)
- Senior Portfolio Manager : expertise in Fixed-Income, Asset Allocation, Team Leadership, Marketing @
Pascal Stalder Education
- The Tuck School of Business at Dartmouth
MBA (Finance, Investments and Strategic Management)
- University of Chicago
BA (Economics, Econometrics and History)
Pascal Stalder Skills
- Asset Allocation
- Portfolio Management
- Risk Management
- Investment Management
- Portfolio Construction
- Alternative Investments
- Hedge Funds
- Quantitative Analytics
- Fixed Income
- Asset Management
- Investments
- Equities
- Derivatives
- Investment Strategies
- Financial Markets
- Mutual Funds
- Private Equity
- Commodity
- Financial Risk
- Pension Funds
- Wealth Management
- Capital Markets
- Market Risk
- Financial Advisory
- Emerging Markets
- Finance
- Due Diligence
- Bonds
- Corporate Finance
- Financial Services
- Bloomberg
- Microsoft Excel
- Microsoft Office
- Visual Basic for Applications (VBA)
- Python (Programming Language)
- R (Programming Language)
- Portfolio and Risk Management Systems Development
- Risk Modeling
- MPI Stylus
- Morningstar Direct
- FactSet
- Institutional Investments
- Global Multi-Asset Class Portfolio and Risk Management
- Investment Team Leadership and Development
- Multi-Asset Class Portfolio Management
- Multi-Asset Class Risk Management
- Options, Futures and Portfolio Hedging
- Global Macroeconomy
- Multi-Asset Class Portfolios
- C++ (Programming Language)
Pascal Stalder Summary
- Pascal Stalder, based in Pasadena, CA, US, is currently a Portfolio Risk Manager and Chief Compliance Officer at Felicitas Global Partners. Pascal Stalder brings experience from previous roles at Independent Consultant, John Hancock Investments, Armilla Partners and Arizona Public Safety Personnel Retirement System. Pascal Stalder holds a MBA in Finance, Investments and Strategic Management @ The Tuck School of Business at Dartmouth. With a robust skill set that includes Asset Allocation, Portfolio Management, Risk Management, Investment Management, Portfolio Construction and more. Pascal Stalder has 3 emails and 2 mobile phone numbers on RocketReach.
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