Joseph Stein
SVP, Director of Research | Natixis Investment Managers
- Role
- SVP, Director of Research Multi-asset Solutions at Natixis Investment Managers
- Location
- Boston, MA, US
- LinkedIn followers
- 500 followers
About Joseph Stein
Investment professional with 20 years of experience across multiple asset classes…
Experience
SVP, Director of Research Multi-asset Solutions
Jan 2020 — Present · Boston, MA, US
Lead team that develops and manages systematic multi-asset investment programs as part of firm\'s OCIO solutions program. Portfolio manager for multi-asset portfolios spanning equity, fixed, and liquid alternatives. Focus areas include asset allocation, manager allocation and diligence, risk management, and derivative overlays. Research a variety of topics ranging from portfolio construction, factor rotation, risk regime modelling, and machine learning.
Education
Wesleyan University
BA (Honors)
Cornell University
MEng
University of Pennsylvania - The Wharton School
MBA
Skills
- Matlab, Sql, R, Python
- Alternative Investments
- Equities
- Hedge Funds
- Equity Research
- Equity Valuation
- Financial Modeling
- Quantitative Analytics
- Derivatives
- Bloomberg
- Quantitative Finance
- Portfolio Management
- Risk Arbitrage
- Fixed Income
- Financial Engineering
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