Investing & Risk Management

Over his career, Stefan managed fixed income portfolios as well PE portfolios as a principal

As a Managing Director at Merrill Lynch, as part of his Debt Capital Markets assignments he worked with his colleagues from the derivatives desk on ISDA based risk management solutions for his client's credit, FX and commodity exposures

As a Managing Director at Goldman Sachs he was Head of GCPI (Global Commodity Principal Investments) Asia and responsible for investing the Firms capital in illiquid, Level 3 commodity related assets in Asia Pac.