Joseph Sáenz, PhD, is a Visiting Scholar at Stanford University and serves as the Managing Director of Quantitative Analytics at the Fremont Group, a family investment office based in San Francisco. He has nearly 25 years of experience in investment and quantitative finance.

Education and Academic Background

Dr. Sáenz earned his Doctorate in Economics from the University of Washington, specializing in econometrics and public finance. His dissertation focused on institutional portfolio performance attribution and private equity risk, comprising three significant articles on related topics. He also holds a Bachelor's degree in Applied Economics from the University of San Francisco and a Master's Certificate in Music Production from Berklee College of Music.123

Professional Experience

Before his current roles, Dr. Sáenz was the Head of Quantitative Analytics at Fremont Group from June 2016 to March 2020. He has also served as an instructor for Computational Finance & Risk Management at the University of Washington. His work has involved leading the development of investment systems and analytics that support portfolio management, risk estimation, and performance analysis.124

Contributions and Interests

In addition to his professional roles, Dr. Sáenz is actively involved in community service as a board member of the SF-Marin Food Bank since September 2018. His expertise lies in asset allocation, risk management, and systems development within the investment sector.123