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Stephen Larence

Stephen Larence

Senior Investment Analyst at Twin Capital Management Inc.

Pittsburgh, PA , United States

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

OrganizationRoleDate RangeDetails
TWIN Capital ManagementSenior Investment AnalystMay 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

Skills & Expertise

Portfolio Management
Financial Modeling
Financial Analysis
Quantitative Finance
Institutional Investors
Investor Relations
Investor Reporting
Institutional Relations
Institutional Research
Institutional Clients
Financial Markets
Quantitative Modeling
Quantitative Analysis
Quantitative Research
Equities
Investments
Finance
Analysis
Management
Equity Valuation
Hedge Funds
Strategic Planning
Asset Management
Quantitative Analytics
Quantitative Investing
Research
Portfolio Optimization
Strategy
Microsoft Excel
Project Management
Microsoft Office

Others at Twin Capital Management Inc. (5)

NameRoleLocation
Geoff Gerber
Geoff Gerber
President and Chief Investment OfficerUnited States
S
Sam Tisch
Portfolio ManagerNew York, NY , United States
Pasquale Rocco
Pasquale Rocco
Director of ResearchCanonsburg, PA , United States
Sam Gerber
Sam Gerber
Vice President, Portfolio ManagerPittsburgh, PA , United States
William Russell
William Russell
PartnerFairfield, CT , United States