Asset Management specialist with 18 yrs of global investment focus concentrated around portfolio construction & sourcing/investments into idiosyncratic risk sources. US citizen based in NY/NJ since ’98. Stellarthree is servicing in a long-term consultative capacity, pensions in their iteration of alternatives portfolios, due diligence, sourcing, and monitoring. Development work for ESG multi-product managers introducing more quantitative metrics towards improved strategy, stewardship and control. Most recently serving as CO-CIO for Volvo Cars Global Pension, entailing the creation and management of a countercyclical, controlled risk, alternatives portfolio representing a majority of total assets (Annualizing approx. 6% net over six years with low causal and statistical risk concentration). Progressing portfolio construction, board and trustee reporting, training and the development and authoring of ESG, investment and other policies. A resume with diverse experiences spanning hedge funds, alternatives, technology, consulting, venture capital, Institutional banking and brokerage and more. A differentiated career path along that ultimately came together effectively when deployed into a framework for thinking about and carrying out asset management as Co-CIO for Volvo Cars Global Pension fund (VCGIM) #manager selection # portfolio construction#investment due dilligence # hedge funds #odd # idd #ideosyncratic #tail diversification #co-cio #head of alternatives #external manager #optimization #Fundamental #network #investment director#esg #trustee training #cheif investment officer # head of alternatives # sales team # advisory