Gabor Siklos
Managing Director, Risk Management at Hudson Bay Capital Management LP
About
Gabor Siklos is Managing Director, Risk Management at Hudson Bay Capital Management LP in New York, where he oversees the firm's risk management strategy and quantitative analytics. In this capacity, he leads efforts in developing risk frameworks and tools that support multi-asset portfolio management, with a focus on alternative investment strategies and trading across the corporate capital structure.
He has held senior positions in investment risk and quantitative analysis, including as Senior Risk Analyst at Carlson Capital, L.P. and Quantitative Developer/Analyst at IMC Trading. Gabor's expertise spans financial risk assessment, quantitative modeling, and technology-driven portfolio optimization for hedge funds and asset management firms.
His academic background includes degrees from the California Institute of Technology and Budapest University of Technology and Economics, specializing in engineering and applied sciences. Throughout his career, he has distinguished himself with notable contributions to risk technology platforms and innovative methodologies for managing risk in equity, credit, and event-driven strategies.
Career History
| Organization | Role | Date Range | Details |
|---|---|---|---|
| Hudson Bay Capital Management LP | Managing Director, Risk Management | Aug 2019 to Present | — |
| Carlson Capital, L.P. | Senior Risk Analyst | Oct 2015 to Aug 2019 | • Worked with the CRO and other members of the risk management team to create and champion a strong risk management culture within the firm. • Engaged daily with the CRO, Risk Committee, and portfolio... |
| IMC Asset Management | Quantitative Developer and Analyst | Oct 2013 to Oct 2015 | • Lead developer for the firm’s structured credit group. • Responsible for building and managing the technology and analytics platform of the group, coming up with scalable, creative solutions to prob... |
| Ab Initio | Field Consultant | Apr 2012 to Oct 2013 | • Worked on a wide array of projects at various Fortune 500 companies, using Ab Initio's proprietary programming language and software suite. • Projects involved high level, complex design of very lar... |
| Karamaan Group LLC | Lead Quantitative Developer and Analyst | Apr 2008 to Apr 2012 | • Founding member of the firm, that spun-off of MSD Capital • Responsible for day to day activities of firm's principals in all aspects of quantitative development, portfolio management, risk manageme... |
| MSD Capital, L.P. | Quantitative Developer and Analyst | Nov 2004 to Apr 2008 | • Developed and maintained a comprehensive accounting system for the fund with $1.8 Billion in AUM • Implemented front-end system that included P&L tracking, and the ability to create custom made repo... |
| Myricom, Inc. | VLSI Design Engineer | Jan 2002 to Nov 2004 | • Worked on the design, testing, and verification of full custom CMOS-based Myrinet components that are used for Myricom's high-performance switching technology for computer clusters • Wrote custom te... |
| Inktomi | Software Engineer | Aug 1999 to Oct 2001 | • One of the first few employees at FastForward Networks, which was later acquired by Inktomi • Worked on the original and 2 consecutive releases of the firm's multi-node media distribution product • ... |
| Quantum | Software Developer | Jan 1999 to Jan 1999 | — |
Education
California Institute of Technology
1996 — 1999
Budapest University of Technology and Economics
1995 — 1996
Skills & Expertise
Others at Hudson Bay Capital Management LP (33)
| Name | Role | Location |
|---|---|---|
 | Healthcare Analyst | New York, NY , United States |
 | Managing Director | New York, NY , United States |
 | Vice President | United States |
 | Senior Analyst | New York, NY , United States |
 | Senior Managing Director -- Biotechnology Investments | New York, NY , United States |
G George Antonopoulos | Limited Partner | New York, NY , United States |
G Greg Labuda | Senior Analyst | New York, NY , United States |
 | Senior Analyst | New York, NY , United States |
J Jeffrey Gildersleeve | Portfolio Manager | Greenwich, CT , United States |
L Lyla Youssef | Assoc Analyst | New York, NY , United States |
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