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Paul Lang, CFA

Role
Head of Portfolio Construction & Risk
Bio

Paul is the Head of Portfolio Construction & Risk and responsible for investment strategy and portfolio management of the Khelp funds and separately managed accounts. His joint responsibilities include strategy design and portfolio construction in addition to oversight and execution of trading operations and risk management.

 

Before joining Khelp, Paul worked at Celsius Network focused on coin allocation optimization and hedging balance sheet risks. Prior to that, Paul was a macro portfolio manager at UBS Asset Management responsible for strategic and tactical asset allocation   mandates embedding derivatives and alternatives.  

 

Paul has a master’s of science degree in mathematical finance from Rutgers, The State University of New Jersey and a bachelor’s of science degree in mechanical engineering from Purdue University. He holds the CFA designation.