Kristen Guan
Portfolio Manager
- Role
- Quantitative Researcher Portfolio Manager at BlackRock
- Location
- Stamford, CT, US
- LinkedIn followers
- 500 followers
Finance & AccountingView LinkedIn profile
About Kristen Guan
Markets, technology and psychology enthusiast
Experience
Quantitative Researcher Portfolio Manager
Dec 2025 — Present
Manage Global ESG equity strategy
Education
Zhejiang University
CKC Honors College, Bachelor's degree, Applied Mathematics
2008 — 2012
University of Chicago
Master's degree, Financial Mathematics
2012 — 2013
Skills
- Matlab
- Sql
- Quantitative Finance
- Data Analysis
- Portfolio Management
- Factset
- Bloomberg
- Asset Management
- Relationship Management
- Derivatives
- Monte Carlo Simulation
- Fixed Income
- Microsoft Office
- Vba
- Economics
- Valuation
- Time Series Analysis
- Microsoft Excel
- Powerpoint
- Financial Modeling
- Quantitative Analytics
- R
- Statistics
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