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Stephen Warren Location
New York, NY, US
Stephen Warren Work
Head of Investment Risk Management and Quantitative Research @ (January 2016 - Present)
Managing Director, Global Head of Fixed Income Portfolio Construction and Risk Management (GSAM) @ (January 2012 - January 2015)
Portfolio Manager @ (January 2003 - January 2012)
Managing Director @ (January 1997 - January 1999)
Founder and Principal @ Integrity Capital Management, LLC (January 1997 - January 1999)
Portfolio Manager @ (January 1993 - January 1997)
Stephen Warren Education
London Business School
MIF (Finance)
2002-2003
University of Pennsylvania
BSE (Economics w/ concentration in Finance)
1989-1993
Stephen Warren Skills
Alternative Investments
Asset Allocation
Asset Management
Asset Managment
Bloomberg
Bonds
Fixed Income
Fixed Income Trading
Hedge Funds
Investments
Portfolio Management
Risk Management
Valuation
Quantitative Research
Research
Stephen Warren Summary
Stephen Warren, based in New York, NY, US, is currently a Head of Investment Risk Management and Quantitative Research at PGIM Fixed Income. Stephen Warren brings experience from previous roles at Goldman Sachs, Urbanfetch and Integrity Capital Management, LLC. Stephen Warren holds a 2002 - 2003 MIF in Finance @ London Business School. With a robust skill set that includes Alternative Investments, Asset Allocation, Asset Management, Asset Managment, Bloomberg and more. Stephen Warren has 4 emails and 2 mobile phone numbers on RocketReach.
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