Stephen Larence
Senior Investment Analyst at Twin Capital Management Inc.
About
Stephen Larence serves as a Senior Investment Analyst and Portfolio Manager at TWIN Capital Management Inc. in Pittsburgh, PA, where he is responsible for co-managing the firm’s suite of equity portfolios and heads institutional equity trading operations. He plays a key role in trade implementation, measurement, and supports the development and evaluation of quantitative equity models.
His primary focus lies in systematic, quantitative investment strategies, specifically in equity markets, where he is deeply involved in portfolio analysis and generating trading decisions. Larence also supports the research and creation of tools to optimize equity portfolio management and contributes to the innovation of TWIN Capital's quantitative research-driven approach.
With a B.A. in Finance from Duquesne University and an M.B.A. from Carnegie Mellon University, Larence has been with TWIN Capital Management since 1999, accumulating over two decades of industry experience. His significant contributions include streamlining investment processes and advancing the firm's quantitative models, helping reinforce TWIN Capital’s reputation for disciplined equity portfolio management and client-focused solutions.
Career History
| Organization | Role | Date Range | Details | 
|---|---|---|---|
| TWIN Capital Management | Senior Investment Analyst | May 1999 to Present | As Senior Investment Analyst, I am responsible for the development, testing and evaluation of new and existing quantitative equity models. In addition, I am responsible for the management of TWIN's da... | 
Education
Carnegie Mellon University - Tepper School of Business
Master of Business Administration - MBA
2003 — 2006
Duquesne University
BS
1995 — 1999
Others at Twin Capital Management Inc. (4)
| Name | Role | Location | 
|---|---|---|
| President and Chief Investment Officer | United States | |
| SSam Tisch | Portfolio Manager | New York, NY , United States | 
| Director of Research | Canonsburg, PA , United States | |
| Vice President, Portfolio Manager | Pittsburgh, PA , United States |