Stefan Ranzlov

Administration / Investment

Stefan is a finance professional with over 25 years of experience in investment management, quantitative analysis, risk management, risk modeling, capital adequacy, model development and research, equity portfolio management, portfolio optimization, equity trading, and compliance.

He has worked in several leading financial institutions/services, such as Bank of the West, City National Bank (CNB), Toyota Financial Services (TFS), Analytic Investors, and holding positions as Director of Equities Research, Portfolio Manager, Fund Manager, Financial Risk Management Consultant, Capital Risk Manager, and Financial Product/Instruments Analytics Consultant.

He is an expert in risk modeling and analysis, SAS data analysis and modeling, stock selection model development, quantitative equity selection, portfolio optimization, mutual fund management, and compliance. 

He holds an MSc in Engineering Physics from Lund University in Sweden and an MBA in Finance from the University of Southern California.  He also holds a CFA designation and an FRM certification.