In a strategic move to enhance its operational infrastructure and risk management capabilities, New Holland Capital has appointed Stephan Brohme as its new Chief Risk Officer. With over $6 billion in discretionary absolute return strategies under its management, New Holland aims to refine its risk oversight processes, particularly for its Tactical Alpha Strategy.
Stephan Brohme brings nearly two decades of invaluable experience in the financial sector, specifically focused on developing and managing risk frameworks tailored for global asset management firms. His most recent position was as the US Head of Risk at Brevan Howard, where he played a crucial role in shaping and maintaining risk strategies across various investment approaches, including macroeconomic trends, rates, relative value assessment, and equity volatility strategies.
Throughout his career, Brohme has garnered a reputation for his adept skills in risk management. Prior to joining Brevan Howard, he served as Director and Risk Manager at Capstone Investment Advisors and took on the role of Chief Risk Officer at QFR Capital Management. His academic credentials include a PhD in Mathematics from the University of Hamburg, adding a solid foundation of analytical skills to his professional expertise.
Scott Radke, the Chief Executive Officer and Co-Chief Investment Officer of New Holland Capital, expressed excitement about Brohme's arrival, stating, "We are thrilled to welcome Stephan to our firm. His extensive expertise in collaborating with investment teams to strategically manage risk will undoubtedly be a significant asset to New Holland. We anticipate leveraging his knowledge effectively for our global institutional clients."
New Holland Capital, LLC is an alternative investment manager that specializes in generating alpha through a diverse array of strategies, particularly targeting niche opportunities that often include emerging portfolio managers. By appointing Brohme, the firm strengthens its commitment to risk management, which is fundamental to maintaining investor confidence and meeting fiduciary responsibilities.
With the increasing complexity and volatility of financial markets, having a dedicated focus on risk management has never been more crucial. New Holland's proactive approach in appointing an experienced professional like Brohme illustrates the firm's dedication to achieving its strategic goals while safeguarding client investments in an ever-evolving landscape.
As the firm forges ahead under Brohme's guidance, stakeholders can anticipate a more robust risk management infrastructure that supports sustainable growth and innovation in investment strategies.
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