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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
| Organization | Role | Date Range | Details |
|---|---|---|---|
| Aristeia Capital | Information Management Analyst | Jul 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 Energy | Unknown to Present | — | |
| Wisdom Capital Asset Management | Quantitative Analyst | Nov 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 Securities | Quantitative Research Intern, Financial Engineering Group | Jun 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 Securities | Quantitative Analysis Intern, Derivatives Department | Feb 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 Corporation | Quantitative Analysis Intern, Wealth Research Department | Oct 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 Securities | Equity Research Intern | Aug 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 Investment | Quantitative Analysis Intern, Investment Research Department | May 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 Global | Intern, Risk Solutions Department | Jan 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&Company | Campus partner, Market Department | Mar 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)
| Name | Role | Location |
|---|---|---|
A Andy Anderson | Partner | Stamford, CT , United States |
| Analyst | United States | |
| IM Analyst | New York, NY , United States | |
J Jake Mazotas | Partner | Greenwich, CT , United States |
| Senior Analyst | New York, NY , United States | |
| Senior Analyst | Greenwich, CT , United States | |
M Michael Costelloe | Analyst | New York, NY , United States |
| Managing Director Head of Credit Trading | Weston, CT , United States | |
| Analyst: Information Management | New York, NY , United States | |
| Partner and Portfolio Manager | New York, NY , United States |
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|---|---|---|---|
| Investment Analyst | Kensico Capital Management Corp. | New York, NY , United States | |
| Quantitative Analyst and Developer - VP | Paloma Partners Management Co. | New York, NY , United States | |
| Portfolio Manager - Long and Short Equity | Paloma Partners Management Co. | New York, NY , United States |
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