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Alex Y.

Portfolio Manager at Centiva Capital, LP

New York, NY , United States

About

Alex Y. serves as a Portfolio Manager at Centiva Capital, LP, a New York-based multi-strategy hedge fund. In this capacity, he is responsible for managing portfolios with a focus on emerging markets and credit trading strategies, leveraging both fundamental and quantitative approaches to capitalize on market inefficiencies.

With extensive expertise in emerging markets and credit, Alex Y. has built a distinguished career in the investment sector, specializing in sectors such as fixed income, sovereign and corporate credit, as well as cross-asset macro strategies. His experience spans across asset classes, demonstrating a deep understanding of risk management and market dynamics crucial for generating absolute returns.

Prior to joining Centiva Capital, Alex Y. held various leadership and trading roles at other global investment firms, where he refined his skills in credit analysis and portfolio management. He is known in the industry for his rigorous investment process and notable achievements in developing high-performing, multi-asset investment portfolios. Specific details on his educational background were not available in public-facing sources.

Career History

OrganizationRoleDate RangeDetails
Centiva CapitalPortfolio ManagerDec 2020 to Present
Analytical Research Capital Management (ARCM)Senior Portfolio ManagerDec 2016 to Dec 2020
Emerging Markets Fixed Income Portfolio Manager. Strategy: Purely non-directional Relative Value in liquid EM sovereigns. Zero-beta to EMBI, Equities, and rates.
Cantor FitzgeraldManaging DirectorJan 2015 to Dec 2016
Emerging Markets Fixed Income Sales
Morgan StanleyDirectorJan 2014 to Jan 2015
Emerging markets credit trading.
Deutsche BankDirectorSep 2010 to Nov 2013
Emerging Markets CDS trader Traded EM CDS/CDX flow. EM Credit prop book
RBSMDJun 2009 to May 2010
Emerging Markets CDS trader Traded flow EM CDS/CDX. Structuring and Managing correlation products, credit linked notes, esoteric credit derivatives
RBSDirectorMay 2007 to May 2009
ABN AMROVice PresidentApr 2004 to May 2007
Emerging Markets CDS trader Traded flow EM CDS/CDX. Structuring and Managing correlation products, credit linked notes, esoteric credit derivatives
Merrill LynchVice PresidentJan 1997 to Apr 2004
Emerging Markets Research: Quantitative Strategist

Education

University of Pennsylvania

BSE

1992 1996

Others at Centiva Capital, LP (15)

NameRoleLocation
Benjamin Lu
Benjamin Lu
AnalystNew York, NY , United States
Benjamin Martin
Benjamin Martin
Portfolio ManagerSan Francisco, CA , United States
Daniel Surman
Daniel Surman
Portfolio ManagerNew York, NY , United States
G
Greg Neun
Portfolio ManagerCharlotte, NC , United States
J
Jake Bettinelli
AnalystSan Clemente, CA , United States
J
Jake Pinato
Portfolio ManagerNew York, NY , United States
Maymay Liu
Maymay Liu
Portfolio ManagerNew York, NY , United States
Nicolas Vandeweerdt
Nicolas Vandeweerdt
Managing Director, Office of the CIONY , United States
Ron Darnowski
Ron Darnowski
Managing DirectorNew York, NY , United States
S
Sud Yeleswarapu
Portfolio ManagerNew York, NY , United States
Showing 1-10 of 15 team members