Pablo Daniel Balan

Mr. Pablo D.
Balan was previously employed as Head of Risk Management & Quantitative Research by Stenham Advisors Plc.
He joined Stenham Advisors in October 2011 and was responsible for overseeing all aspects of risk across the full range of Stenham’s funds and portfolios.
His assessment of risk encompassed the fundamental and quantitative inputs to the Stenham investment process.
He was also responsible for generating quantitative research on underlying funds and portfolio analytics to assist the fund selection, monitoring and portfolio construction processes.
Prior to joining Stenham, Mr. Balan spent 8 years at Coutts & Co where, as Global Head of Portfolio Risk and Quantitative Analysis, he was responsible for investment risk management, portfolio construction and quantitative systems development.
Total client assets for which he had responsibility exceeded £20 billion.
He first joined Coutts as a Manager for Customised Investments, with responsibility for originating, structuring and selling equity, fixed income, foreign exchange and commodity structured products.
Previously, he worked for Citigroup Private Bank in London as Vice President of the Foreign Exchange and Interest Rate Derivatives desk and in the United States as Vice President Investment Counselor advising Latin American clients on their investment strategy.
Earlier in his career, he held investment roles at two single manager hedge funds.
Mr. Balan is a CFA Charterholder and has an MSc in Mathematical Trading and Finance from Cass Business School.
He also holds a Master in International Affairs from Columbia University and a B.A.
in Physics from Amherst College in the United States.
He is fluent in Spanish and Portuguese, and proficient in French.