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Stephen Warren Location
New York, NY, US
Stephen Warren Work
2016 -now Head of Investment Risk Management and Quantitative Research @
2012 -2015 Managing Director, Global Head of Fixed Income Portfolio Construction and Risk Management (GSAM) @
2003 -2012 Portfolio Manager @
1997 -1999 Managing Director @
1997 -1999 Founder and Principal @ Integrity Capital Management, LLC
1993 -1997 Portfolio Manager @
Stephen Warren Education
London Business School 2002-2003
University of Pennsylvania 1989-1993
Stephen Warren Skills
Portfolio Management
Investments
Asset Management
Risk Management
Fixed Income
Fixed Income Trading
Bonds
Bloomberg
Hedge Funds
Asset Allocation
Alternative Investments
Quantitative Research
Research
Asset Managment
Valuation
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 London Business School. With a robust skill set that includes Portfolio Management, Investments, Asset Management, Risk Management, Fixed Income and more. Stephen Warren has 4 emails and 1 mobile phone numbers on RocketReach.
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