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Stephen Fagan
Hedge Fund Portfolio Manager | PhD | Strategy Development | Portfolio Construction | Risk Management | Quant | Options & Derivatives | Equity | Fixed Income | Commodities | Data Science | Alpha
Stephen Fagan is a Director and Portfolio Manager at BlackRock, where he specializes in multi-asset macro hedge funds. He has a robust academic background, having completed his PhD studies focused on market liquidity dynamics, which informs his investment strategies and portfolio management practices.1
Fagan has held significant roles at BlackRock, including Vice President, and has extensive experience in strategy development, portfolio construction, risk management, and quantitative analysis involving options and derivatives.2 His professional journey reflects a strong emphasis on managing complex investment strategies that cater to diverse market conditions.
In addition to his role at BlackRock, Fagan is recognized for his contributions to the field of finance through various engagements and publications related to financial risk modeling and investment management.3
