Stenham Asset Management has hired Pablo Balan for the role of head of risk management and quantitative research.
Balan, who is based in the London office, is a member of the firm’s investment advisory committee and is responsible for overseeing all aspects of risk across the full range of Stenham’s funds and portfolios.
His assessment of risk encompasses the fundamental and quantitative inputs to the Stenham investment process. Balan is also responsible for generating quantitative research on under-lying funds and portfolio analytics to assist the fund selection, monitoring and portfolio construction processes.
Balan, who has 17 years of