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
- 2019 -now Portfolio Risk Manager and Chief Compliance Officer @
- 2018 -2019 Private Equity Specialist and Consultant @ Independent Consultant
- 2014 -2018 Portfolio Consultant : expertise in Portfolio Analysis and Construction, Risk Management @
- 2012 -2014 Senior Global Investment Portfolio and Risk Manager : expertise in Asset Allocation @
- 2011 -2012 Deputy Chief Investment Officer : expertise in Asset Allocation, Risk Management, Manager Selection @
- 2007 -2010 Director of Portfolio Risk Management : expertise in Portfolio Management, Asset Allocation @ Genworth Financial Asset Management
- 2007 -2007 Senior Hedge Fund Management Consultant : expertise in Portfolio Management Systems, Alternatives @ Capteo S.a.r.l.
- 2005 -2007 Head of Manager Selection and Client Advisor : expertise Portfolio Analysis, Alternative Investments @ Contango Capital Advisors
- 1999 -2004 Director of Equity Asset Management :expertise in Team Leadership, Equities, Alternatives, Marketing @
- 1996 -1999 Senior Portfolio Manager : expertise in Equities, Fixed-Income, Alternatives, Client Advisory @
- now 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 2 emails and 2 mobile phone numbers on RocketReach.
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