Brian Dela Barrera Email & Phone Number

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

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

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

Bachelor Of Business Administration, Finance And Operations Management

Education record