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Shailesh Gupta
Chief Investment Officer bij
Simplify Asset Management, Inc.
Profiel
Mr. Shailesh Gupta is a Chief Investment Officer, Structural Alpha & Managing Partner at Simplify Asset Management, Inc. He has over 20 years of investment management experience as a Portfolio Manager, Trader and Risk Manager.
Mr. Gupta experience includes working as Portfolio Manager and Trader at Anfield Capital, Commonwealth Opportunity Capital and Flint Rock Global Investors.
Previously, Mr. Gupta worked at Pacific Investment Management Co. (PIMCO) for 10 years in various capacities including Head of global derivatives trading and strategy and co-managed portfolios dedicated to global fixed income.
He holds Masters degrees in Financial Mathematics from University of Chicago and Behavioral Finance from UC Irvine.
He also has an M.B.A. from Xavier School of Management, India and undergraduate degree in Engineering from Indian Institute of Technology, New Delhi.
Actieve functies van Shailesh Gupta
| Bedrijven | Functie | Begin |
|---|---|---|
Simplify Asset Management, Inc.
 Simplify Asset Management, Inc. Investment ManagersFinance Simplify focuses on identifying the most critical portfolio challenges today, both market-based and client-based, and how to directly address them by intelligently deploying options. | Chief Investment Officer | 01-02-2025 |
Eerdere bekende functies van Shailesh Gupta
| Bedrijven | Functie | Einde |
|---|---|---|
Anfield Capital Management LLC
 Anfield Capital Management LLC Investment ManagersFinance Anfield Capital aims to produce strong risk-adjusted returns and enrich the financial condition of their clients. The firm’s philosophy is rooted in modern portfolio theory (MPT). Their investment process combines diversified, risk allocated portfolios with intelligent selection of building materials and superior operations capabilities to perfect the art and science of portfolio management. | Portfolio Manager-Fixed Income | 01-10-2020 |
CommonWealth Opportunity Capital GP LLC
 CommonWealth Opportunity Capital GP LLC Investment ManagersFinance CommonWealth Opportunity Capital utilizes an opportunistic global macro strategy. The firm generally employs macroeconomic principles to attempt to generate returns by positioning for price movements in credit, currencies, commodities, interest rates and equities in various global markets. CommonWealth's investment process is predicated on a top-down approach to analyzing key fundamental macro drivers that exist during each business cycle including, but not limited to, economic activity, global risk premiums, monetary policy, capital account, current account balance, trade weighted currency reserves, output gap, political landscape and flow of funds. They seek to achieve this goal by investing in any types of securities or other instruments including equity, corporate debt, municipal or government securities, derivatives or any other type of security or other instrument. | Corporate Officer/Principal | 01-08-2017 |
Opleiding van Shailesh Gupta
Ervaring
Beklede functies
Actief
Inactief
Beursgenoteerde bedrijven
Bedrijven in privébezit
Connecties
84
Eerstegraads connecties
5
Bedrijven verbonden in de eerste graad
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Besturend
Uitvoerend
Verwante bedrijven
| Bedrijven in privébezit | 5 |
|---|---|
The University of Chicago
 The University of Chicago Other Consumer ServicesConsumer Services Functions as a College/University | Consumer Services |
Indian Institute of Technology New Delhi
 Indian Institute of Technology New Delhi Other Consumer ServicesConsumer Services Functions as a College/University | Consumer Services |
CommonWealth Opportunity Capital GP LLC
CommonWealth Opportunity Capital GP LLC Investment ManagersFinance CommonWealth Opportunity Capital utilizes an opportunistic global macro strategy. The firm generally employs macroeconomic principles to attempt to generate returns by positioning for price movements in credit, currencies, commodities, interest rates and equities in various global markets. CommonWealth's investment process is predicated on a top-down approach to analyzing key fundamental macro drivers that exist during each business cycle including, but not limited to, economic activity, global risk premiums, monetary policy, capital account, current account balance, trade weighted currency reserves, output gap, political landscape and flow of funds. They seek to achieve this goal by investing in any types of securities or other instruments including equity, corporate debt, municipal or government securities, derivatives or any other type of security or other instrument. | Finance |
Anfield Capital Management LLC
Anfield Capital Management LLC Investment ManagersFinance Anfield Capital aims to produce strong risk-adjusted returns and enrich the financial condition of their clients. The firm’s philosophy is rooted in modern portfolio theory (MPT). Their investment process combines diversified, risk allocated portfolios with intelligent selection of building materials and superior operations capabilities to perfect the art and science of portfolio management. | Finance |
Simplify Asset Management, Inc.
Simplify Asset Management, Inc. Investment ManagersFinance Simplify focuses on identifying the most critical portfolio challenges today, both market-based and client-based, and how to directly address them by intelligently deploying options. | Finance |
