Head of Hedge Fund and Public Equity Strategy at AIG

Graticule Asset Management Asia

Fortress Investment Group LLC is a leading, highly diversified global investment manager with approximately $40.9 billion of assets under management as of June 30, 2019. Founded in 1998, Fortress manages assets on behalf of over 1,750 institutional clients and private investors worldwide across a range of credit and real estate, private equity and permanent capital investment strategies. Investment performance is our cornerstone  - we strive to generate strong risk adjusted returns for our investors over the long term. For additional information on Fortress, please visit www.fortress.com.


      Fortress Investment Group
  

Oversaw research on trading models covering currencies, fixed income, commodities, and equities on hedge fund program AUM of $1.4bn. QFS’s investment style is directional, fundamentally oriented, quantitative macro.


QFS Asset Management, L.P.

Head of Investment Research, FX Concepts, Managing Director. Led a fourteen member  team that designed and implemented trading models in currencies, fixed income, commodities, and equities on assets with an approximate AUM of $8bn. Asset classes spanned futures, FX (spot, forwards and options), and OTC interest rate swaps.


About us

  FX Concepts has managed currencies for institutional investors through overlay and absolute return programs for over 25 years. Independent, and employee-owned, we specialize in systematic investment strategies for currencies and other asset classes. 
 
Whether based on academic theory or empirical observation, our trading strategies are grounded in solid economic principles and common sense. In a market where diversification is limited, we have sought to control risk and enhance returns by using diverse instruments, markets, and trading styles.

FX Concepts

Portfolio Manager: Ran multi-strategy quantitative portfolios spanning G-10 and EM FX, equity long – short, equity indices, fixed income, currencies, and commodities. Oversaw model development, IT, and trading execution heading an eight member team.


Managed portfolios in currency, FX volatility, fixed income relative value driven by quantitatively-oriented strategy driven views.


Lehman Brothers Holdings Inc. (Pink Sheets: LEHMQ, former NYSE ticker symbol LEH) (pronounced /ˈliːmən/) was a global financial-services firm which, until declaring bankruptcy in 2008, participated in business in investment banking, equity and fixed-income sales, research and trading, investment management, private equity, and private banking. It was a primary dealer in the U.S. Treasury securities market. Its primary subsidiaries included Lehman Brothers Inc., Neuberger Berman Inc., Aurora Loan Services, Inc., SIB Mortgage Corporation, Lehman Brothers Bank, FSB, Eagle Energy Partners, and the Crossroads Group. The firm's worldwide headquarters were in New York City, with regional headquarters in London and Tokyo, as well as offices located throughout the world.


      Lehman Brothers
  

The University of Texas at Austin is one of the largest public universities in the United States. Founded in 1883, the university has grown from a single building, eight teachers, two departments and 221 students to a 350-acre main campus with 21,000 faculty and staff, 16 colleges and schools and more than 50,000 students.

The University of Texas at Austin

Did research and wrote on the economic history of Spain under Philip II


Banco de España


      Universidad Carlos III de Madrid
  

A vibrant community of learning that endeavors to fulfill its informal motto, '​'​in the nation's service and the service of humanity.'​'​ (Alumni note: The "Notable Alumni"​ section is generated by LinkedIn.)

Princeton University

Stanford University is one of the world's leading research universities. Stanford is known for its entrepreneurial character, drawn from the legacy of its founders, Jane and Leland Stanford, and its relationship to Silicon Valley. Research and teaching stress interdisciplinary approaches to problem solving. Areas of excellence range from the humanities to social sciences to engineering and the sciences. Stanford is located in California's Bay Area, one of the most intellectually dynamic and culturally diverse areas of the nation.

Head of Hedge Fund and Public Equity Strategy at AIG

AIG

Head of Hedge Fund and Public Equity Strategy

Graticule Asset Management Asia

Head of Quantitative Strategies

Fortress Investment Group

Managing Director

QFS Asset Management, L.P.

Partner, Director of Research, co-CIO

FX Concepts

Managing Director, Head of Research

Fortress Investment Group

Managing Director, Portfolio Manager

West End Capital Management, others

Portfolio Manager

Lehman Brothers

Vice President

The University of Texas at Austin

Assistant Professor, Department of Economics

Banco de España

Visiting Scholar

Universidad Carlos III de Madrid

Visiting Professor

Princeton University

Economics

A.B.

Stanford University

Economics

PhD