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Alberto Rubial Arias

Alberto Rubial Arias

Information Management Analyst at Aristeia Capital LLC

Madrid, Spain

About

Alberto Rubial Arias is an Information Management Analyst at Aristeia Capital LLC, based in Madrid, where he supports quantitative processes and data-driven decision-making within the firm. His current responsibilities likely center around managing, analyzing, and optimizing investment data and analytical frameworks to enhance portfolio management across multiple asset classes. Although specific sectors are not publicly cited, his quantitative background suggests a focus on liquid investments and multi-asset strategies typical for ARISTEIA CAPITAL LLC.

Prior to joining Aristeia Capital, Alberto served as a Quantitative Analyst at Wisdom Capital Asset Management, contributing to data analysis and quantitative research in equity and fixed-income markets. Additionally, he holds experience as an Asset Manager at MN8 Energy, with responsibilities including asset performance optimization and risk management in the renewable energy sector . His diverse experience includes internships in energy systems and project management, providing a foundation in both financial and technical domains.

Alberto holds a Master's degree in Industrial Engineering from Universitat Politècnica de Catalunya , demonstrating a strong proficiency in quantitative analytics, data modeling, and the application of engineering principles to investment management. His expertise spans financial modeling, statistical analysis, and the integration of digital tools like Excel, AutoCAD, and PVSyst, supporting robust decision-making in the investment industry.

Career History

OrganizationRoleDate RangeDetails
Aristeia CapitalInformation Management AnalystJul 2020 to Present
The views expressed herein are my own. They have not been reviewed, approved, or endorsed by Aristeia Capital, L.L.C. Any endorsements or recommendations of my skills are not to be construed as testim...
MN8 EnergyUnknown to Present
Wisdom Capital Asset ManagementQuantitative AnalystNov 2019 to Jul 2020
- Quant Analytics: processed daily data of 31 underlying assets using Python, built and maintained VBA models for the auto-analysis of the underlying assets, calculated technical indicators, return di...
HuaTai SecuritiesQuantitative Research Intern, Financial Engineering GroupJun 2019 to Aug 2019
- Strategy Implementation: implemented cyclical asset allocation strategy using Python, extracted cyclical information and synthesized signals by Discrete Fourier Transform and SUMPLE algorithm (strat...
China Galaxy SecuritiesQuantitative Analysis Intern, Derivatives DepartmentFeb 2018 to Jun 2018
- Quant Development: built matrix-based backtest system for alpha exploration and multi-factor strategy using Python - Alpha Research: Interacted with SQL Database, tested short- and medium-term alpha...
China International Capital CorporationQuantitative Analysis Intern, Wealth Research DepartmentOct 2017 to Jan 2018
- Quantitative Modeling: analyzed and reported on fund performance, covered topics including risk evaluation (Barra Model), performance attribution (Brinson Model), performance sustainability (Tran...
CITIC SecuritiesEquity Research InternAug 2017 to Sep 2017
- Industry Research: tracked and studied key companies in New Retail industry and participated in drafting industry research report - Specialization: studied the difference between the Hong Kong Stock...
Jindian InvestmentQuantitative Analysis Intern, Investment Research DepartmentMay 2017 to Jul 2017
- Quant Development: back-tested and analyzed the alpha strategies based on business cycle momentum and multi-factor model - Signal Construction: Programmed trading signals for market timing and stock...
S&P GlobalIntern, Risk Solutions DepartmentJan 2017 to Mar 2017
- Rating Project: participated in credit rating project of a top financial institution, drafted and presented rating reports on 19 counterparty companies, and involved in rating survey using Scorecard...
HCIA&CompanyCampus partner, Market DepartmentMar 2016 to Jun 2016
- Promoted HCIA& projects through campus presentations, consulting and follow-up services, and new media operation - Achieved 1.6 million turnovers (1/100 campus sales teams) and received qualificatio...

Education

Universitat Politècnica de Catalunya

2020 2022

2013 2015

Others at Aristeia Capital LLC (22)

NameRoleLocation
A
Andy Anderson
PartnerStamford, CT , United States
Dan Glucksman
Dan Glucksman
AnalystUnited States
Hansen He
Hansen He
IM AnalystNew York, NY , United States
J
Jake Mazotas
PartnerGreenwich, CT , United States
Jonathan Hla
Jonathan Hla
Senior AnalystNew York, NY , United States
Matt Ragsdale
Matt Ragsdale
Senior AnalystGreenwich, CT , United States
M
Michael Costelloe
AnalystNew York, NY , United States
Olaf Auerbach
Olaf Auerbach
Managing Director Head of Credit TradingWeston, CT , United States
Richard Huang
Richard Huang
Analyst: Information ManagementNew York, NY , United States
Rob Dorfman
Rob Dorfman
Partner and Portfolio ManagerNew York, NY , United States
Showing 1-10 of 22 team members

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