Leadership Team

Meet Our Team

World-class professionals with decades of combined experience in quantitative finance, technology, and risk management, united by a shared vision of systematic alpha generation.

Dr. Sarah Chen

Chief Investment Officer & Founder

Former Goldman Sachs Managing Director with 15+ years in quantitative trading. PhD in Mathematical Finance from MIT.

PhD Mathematical Finance, MIT • MS Computer Science, Stanford

Goldman Sachs, Two Sigma, Renaissance Technologies

Specialization

Algorithmic Trading, Risk Management, Portfolio Optimization

Michael Rodriguez

Head of Research & Development

Leading expert in machine learning applications for finance. Former head of AI research at Citadel Securities.

PhD Computer Science, Carnegie Mellon • MS Statistics, UC Berkeley

Citadel Securities, Google DeepMind, Jane Street

Specialization

Machine Learning, Alternative Data, Signal Processing

Dr. Priya Sharma

Head of Risk Management

Risk management veteran with expertise in derivatives and structured products. Former VP at JPMorgan Chase.

PhD Financial Engineering, Stanford • CFA, FRM

JPMorgan Chase, BlackRock, Bridgewater Associates

Specialization

Derivatives, Risk Modeling, Regulatory Compliance

James Thompson

Head of Technology

Technology infrastructure expert specializing in low-latency trading systems and cloud architecture.

MS Computer Engineering, MIT • BS Electrical Engineering, Caltech

High Frequency Trading firms, Amazon Web Services, Microsoft

Specialization

System Architecture, Cloud Computing, High-Performance Computing

Dr. Elena Volkov

Senior Quantitative Researcher

Quantitative researcher with deep expertise in statistical arbitrage and factor modeling.

PhD Mathematics, Oxford • MS Physics, Moscow State University

D.E. Shaw, AQR Capital Management, Man Group

Specialization

Statistical Arbitrage, Factor Models, Time Series Analysis

David Kim

Head of Operations

Operations and compliance expert ensuring seamless execution and regulatory adherence.

MBA Finance, Wharton • BS Economics, University of Chicago

Morgan Stanley, State Street, Northern Trust

Specialization

Operations, Compliance, Trade Settlement, Client Services

Advisory Board

Distinguished advisors providing strategic guidance and industry expertise.

Prof. Robert Merton

Strategic Advisor

Nobel Prize in Economics • MIT Sloan School

Nobel laureate and pioneer in derivatives pricing theory.

Dr. Lisa Zhang

Technology Advisor

Former CTO, Renaissance Technologies

Leading expert in quantitative trading technology infrastructure.

John Mitchell

Regulatory Advisor

Former SEBI Executive Director

Deep expertise in Indian financial markets regulation and compliance.

Our Culture

We foster an environment of intellectual curiosity, rigorous analysis, and collaborative innovation.

Excellence

Commitment to the highest standards in research, execution, and client service.

Innovation

Continuous learning and adoption of cutting-edge technologies and methodologies.

Collaboration

Cross-functional teamwork driving superior investment outcomes.