Brian Dela Barrera

Brian Dela Barrera Email and Phone Number

Analyst at Concentric Capital Strategies, LP @ Concentric Capital Strategies, LP
Brian Dela Barrera's Location
New York City Metropolitan Area, United States, United States
Brian Dela Barrera's Contact Details

Brian Dela Barrera personal email

About Brian Dela Barrera

A senior investment professional with nearly a decade of experience in alternative investments – primarily, hedge funds. Most recently a Senior Associate at Titan Advisors in Stamford, CT a fund of hedge funds with $4 billion AUM, with oversight across Custom Solutions portfolios, monitoring portfolio risk levels and underlying manager investments.Prior to joining Titan, Senior Analyst at Voyager Management in Los Angeles, CA a $500 million fund-of-hedge funds performing multiple qualitative and quantitative functions which included investment due diligence, statistical/portfolio analysis, portfolio optimization, stress-testing and pro-forma back-testing. After college started as a Research Analyst at Atrato Advisors in New York, NY, an alternative investment consultant with over $1.1 billion under advisory. Began career in finance as an intern at Titan Advisors while completing undergraduate studies. A graduate of University of Massachusetts Amherst, Isenberg School of Management with a B.B.A. in Finance and Operations Management, Cum Laude, in 2012.

Brian Dela Barrera's Current Company Details
Concentric Capital Strategies, LP

Concentric Capital Strategies, Lp

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Analyst at Concentric Capital Strategies, LP
Brian Dela Barrera Work Experience Details
  • Concentric Capital Strategies, Lp
    Analyst
    Concentric Capital Strategies, Lp Feb 2021 - Present
  • Titan Advisors, Llc
    Senior Associate
    Titan Advisors, Llc May 2018 - Feb 2021
    Stamford, Connecticut, Us
    Oversight across Custom Solutions portfolios, monitoring portfolio risk levels and underlying manager investments for a fund of hedge funds with $4 billion AUM- Produced detailed investment research for the Investment Committee to make actionable decisions and allocations - Generated quantitative/statistical analyses, pro-forma portfolios, and exposure/performance decomposition reports- Performed quantitative stress tests, back-tests, peer group analyses and portfolio optimizations- Participated as a member of core team developing and selecting managers for bespoke, client-specific mandates- Prepared board packages with Chief Compliance Officer for quarterly board meetings on Titan’s Custom Funds - Performed quantitative stress tests, back-tests, peer group analyses and portfolio optimizations- Worked cross collaboratively with the investment committee, Research and Risk Teams to launch Titan’s ESG dedicated efforts
  • Voyager Management, Llc
    Senior Analyst
    Voyager Management, Llc Dec 2014 - Dec 2017
    Los Angeles, California, Us
    Performed multiple qualitative and quantitative functions, which included investment due diligence, statistical manager/portfolio analysis, stress-testing and pro-forma back-testing for a $500 million fund-of-hedge funds - Identified and recommended new emerging hedge fund manager candidates for firm as it shifted focus from almost exclusively long/short equity to a more multi-strategy approach - Led Voyager’s exploratory efforts and initial due diligence on quantitative equity strategies, which resulted in the firm’s first quantitative allocations - Monitored existing hedge fund investments, including performance and risk analysis, fund and portfolio exposures and top positions- Generated conclusive investment/operational research reports, quantitative/statistical analyses, pro-forma portfolios, and exposure/performance decomposition reports- Tested and implemented new CRM and statistical data solutions for the Firm
  • Atrato Advisors Llc
    Research Analyst
    Atrato Advisors Llc Jul 2012 - Aug 2014
    New York, Ny, Us
    Performed qualitative and quantitative analysis at alternative investment consultancy with over $1.1 billion under advisory; strategies included long/short equity, global macro, quantitative/systematic and fixed income/credit - Produced comprehensive investment due diligence reports for clients which included peer group analyses and insightful quantitative components- Monitored investments with 150+ hedge fund managers, tracking performance, producing monthly market commentary, creating quarterly reports and monitoring underlying manager exposure for clients - Build Excel spreadsheets to track exposures and aggregate client-specific performance and risk reports

Brian Dela Barrera Skills

Hedge Funds Investments Equities Alternative Investments Asset Management Equity Research Finance Portfolio Management Fixed Income Emerging Markets Valuation Financial Analysis Due Diligence Investment Management Derivatives Capital Markets Quantitative Research Qualitative Research Statistical Data Analysis Global Macro Social Media Statistics Performance Attribution Exposure Assessment Long/short Equity Microsoft Excel Stress Testing Fixed Income Strategies Shareholder Activism Activism Mergers And Acquisitions Special Situations Investing Biotechnology Information Technology Internet Services E Commerce Cryptocurrency Bloomberg Bloomberg Terminal Data Analysis Pro Forma Portfolio Performance Analysis Investment Portfolios Model Portfolios Portfolio Optimization Hedging Bitcoin Fund Of Funds

Brian Dela Barrera Education Details

  • Isenberg School Of Management, Umass Amherst
    Isenberg School Of Management, Umass Amherst
    Finance And Operations Management
  • Wayne Hills High School
    Wayne Hills High School

Frequently Asked Questions about Brian Dela Barrera

What company does Brian Dela Barrera work for?

Brian Dela Barrera works for Concentric Capital Strategies, Lp

What is Brian Dela Barrera's role at the current company?

Brian Dela Barrera's current role is Analyst at Concentric Capital Strategies, LP.

What is Brian Dela Barrera's email address?

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What schools did Brian Dela Barrera attend?

Brian Dela Barrera attended Isenberg School Of Management, Umass Amherst, Wayne Hills High School.

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What skills is Brian Dela Barrera known for?

Brian Dela Barrera has skills like Hedge Funds, Investments, Equities, Alternative Investments, Asset Management, Equity Research, Finance, Portfolio Management, Fixed Income, Emerging Markets, Valuation, Financial Analysis.

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