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Pedro Hespanhol

Pedro Hespanhol

Quantitative Researcher at Aquatic Capital Management LLC

Berkeley, CA , United States

About

Pedro Hespanhol is a Quantitative Researcher at Aquatic Capital Management, based in Berkeley, California, where he has served since August 2020. In this role, he develops and implements advanced quantitative models to inform systematic investment strategies, leveraging expertise in data analytics, statistical modeling, and stochastic processes to support the firm's research and trading activities.

His academic background includes a Ph.D. in Industrial Engineering and Operations Research from the University of California, Berkeley, and a bachelor's degree from Pontifícia Universidade Católica do Rio de Janeiro. This rigorous training enables him to work on complex problems in quantitative finance, with a focus on multi-asset strategies that typically cover equities, derivatives, fixed income, and alternative investment products.

Pedro's career is distinguished by his strong analytical capabilities and contributions to the implementation of data-driven trading algorithms at Aquatic Capital Management. While specific asset classes are not detailed in public profiles, his role at a multi-strategy quantitative hedge fund implies direct involvement in cross-asset research and portfolio construction in global markets.

Career History

OrganizationRoleDate RangeDetails
Aquatic Capital ManagementQuantitative ResearcherAug 2020 to Present

Education

University of California, Berkeley

Doctor of Philosophy (Ph.D.), Industrial Engineering and Operations Research

2015 2020

Pontifícia Universidade Católica do Rio de Janeiro

Bachelor’s Degree, Industrial Engineering and Operations Research

2010 2014

Skills & Expertise

Portfolio Optimization
Optimization Algorithms
R
C
Matlab
GAMS
Engineering
CPLEX
Microsoft Office
Risk Analysis
Xpress
Mathematical Modeling
VBA
C++
Gurobi
Mathematical Programming
AMPL
Optimization
Machine Learning
Statistical Modeling
Statistics
Algorithm Development

Others at Aquatic Capital Management LLC (25)

NameRoleLocation
D
Duc Nguyen
Quantitative ResearcherNew York, NY , United States
Forrest Pratson
Forrest Pratson
Quantitative ResearcherChapel Hill, NC , United States
Jaroslaw Nowak
Jaroslaw Nowak
Quantitative ResearcherChicago, IL , United States
M
Matteo Nicoli
Quantitative ResearcherNew York, NY , United States
Matthew Bruck
Matthew Bruck
Quantitative ResearcherNew York, NY , United States
Michael Colomb
Michael Colomb
Quantitative ResearcherChicago, IL , United States
Michael Pang
Michael Pang
Quantitative ResearcherChicago, IL , United States
Thomas Swayze
Thomas Swayze
Quantitative ResearcherChicago, IL , United States
Vasily Artyukhov
Vasily Artyukhov
Quantitative ResearcherUnited States
A
Adam Miller
Quantitative ResearcherUnited States
Showing 1-10 of 25 team members

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