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Erin Faccone, CFA, CAIA

Director of Research Operations

Erin joined NEPC in January 2011 and is a Consultant in NEPC’s Operational Due Diligence group. At NEPC, Erin conducts in-depth analysis of hedge funds including all aspects of a fund’s infrastructure, trading and reconciliation, risk management, compliance, and management.

Prior to NEPC she was a Senior Research & Portfolio Analyst with KStone Partners, a startup hedge fund-of-funds manager. In this capacity, she was responsible for all aspects of fund-of-hedge-fund portfolio management including manager sourcing, research, due diligence, presentation to the Investment Committee and liquidity management. She maintained close contact with a portfolio of over thirty invested funds, monitoring portfolio investments, P&L, risks and operational issues.

Previously, Erin worked as an Analyst in the Client Management Group at Drake Management, an investment manager specializing in fixed income and macro strategies. There she was responsible for preparing monthly and quarterly reports for investors, which included market overviews, performance attributions, portfolio characteristics and risk statistics. Additionally, Erin conducted on-site due diligence meetings with large institutional investors.

Erin graduated Magna Cum Laude from Loyola College in Maryland with a B.B.A. degree concentrated in Finance and a minor in Political Science. She is a member of 100 Women in Hedge Funds. Erin holds the Chartered Alternative Investment Analyst (CAIA) and the Chartered Financial Analyst designations.

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