2019 NIPF Sessions
- Portfolio Construction and Risk Management (I&P)
Bruce Phelps is a Managing Director in PGIM’s Institutional Advisory & Solutions (IAS) group. He was previously Managing Director in the Quantitative Portfolio Strategy group at Barclays Capital/Lehman Brothers conducting client-based research on asset allocation, alternative benchmarks, risk modeling, liquidity measurement and evaluation of investment strategies. Prior to joining Lehman, Bruce was Managing Director and Portfolio Manager for Lehman Ark Asset Management where he was responsible for managing MBS and structured product portfolios and developing risk and performance attribution models. Previously, he was Senior Economist for the Chicago Board of Trade where he developed new futures and options contracts and the exchange’s electronic trading system. Bruce started his investment career as a credit analyst and foreign exchange trader for Wells Fargo Bank. Bruce received an AB degree (Economics) from Stanford University and a Ph.D. (Economics) from Yale University. He is a CFA charterholder.