Mathias Strohfeldt

Mathias Strohfeldt serves as an Investment Officer at the United Nations Joint Staff Pension Fund (UNJSPF), where he plays a pivotal role in managing the North American public equities portfolio. With a keen focus on sectors such as Materials, Real Estate Investment Trusts (REITs), and Utilities, Mathias oversees a benchmark of approximately 100 stocks, employing a disciplined investment strategy that balances both qualitative and quantitative analyses. His expertise in rigorous bottom-up financial analysis allows him to identify undervalued opportunities while maintaining a risk-controlled approach to portfolio management.

In his current role, Mathias leverages his extensive experience as a fundamental buy-side analyst, having successfully navigated the complexities of both North American and international equity markets. His investment style, which harmonizes quality value with momentum strategies, has proven effective in generating alpha across various sectors, including Financials, Energy, and Software & IT Services. By taking overweight and underweight positions relative to index weights, he strategically positions the fund to capitalize on market inefficiencies while adhering to a disciplined risk management framework.

Mathias's strong communication skills enhance his ability to articulate investment theses and insights to stakeholders, fostering a collaborative environment within the investment team. His background in Investment Banking and Capital Markets, combined with a deep understanding of Derivatives and Emerging Markets, further enriches his analytical capabilities. As he continues to drive performance for the UNJSPF, Mathias remains committed to delivering sustainable investment outcomes that align with the fund's long-term objectives.