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Arlen Khodadadi

Arlen Khodadadi

Senior Portfolio Manager at Kepos Capital LP

New York, NY , United States

About

Arlen Khodadadi is a Partner and Senior Portfolio Manager at Kepos Capital, L.P., a New York-based investment firm. In his leadership role, he oversees investment strategies with a focus on delivering risk-managed returns across global public equity, fixed income, and alternative markets, utilizing quantitative approaches to portfolio construction and risk management.

His investment expertise spans a broad range of asset classes including equities, fixed income, options, currencies, and commodities, with particular experience in systematic and alternative investment strategies aimed at institutional clients. Prior to joining Kepos Capital in 2010, Arlen served as a Managing Director at Goldman Sachs, where he developed and managed trading and investment strategies for the firm's proprietary and client-facing businesses.

Arlen holds an MBA from The Wharton School and a BS in Industrial Engineering and Operations Research from the University of California, Berkeley. He is recognized in the industry for his deep quantitative skill set, his contributions to the growth of alternative beta strategies, and his leadership in multi-asset portfolio management.

Career History

OrganizationRoleDate RangeDetails
Kepos Capital, L.P.Senior Portfolio ManagerMay 2010 to Present
Goldman SachsManaging DirectorJun 2001 to Feb 2010

Education

The Wharton School

MBA, Business Administration, Management and Operations

2007 2009

University of California, Berkeley

BS, Industrial Engineerong & Operations Research

1996 2001

Skills & Expertise

Hedge Funds
Portfolio Management
Data Science
Strategy
Business Strategy
Fixed Income
Valuation
Capital Markets
Equities
Financial Modeling
Investment Management
Machine Learning
Programming
Python (Programming Language)
C#
C (Programming Language)
Transact-SQL (T-SQL)
SQL
Quantitative Finance
Applied Machine Learning
Financial Analysis
Alternative Investments
python
Pandas (Software)
Derivatives
Entrepreneurship
Investment Banking
Private Equity
Network Administration
Computer Networking
Asset Management
Leadership
Project Management
Data Analysis
PowerPoint
Investments
Quantitative Investment Strategies
Business Analysis
Sales
Management
Matlab

Others at Kepos Capital LP (13)

NameRoleLocation
B
Bernard Yoo
Portfolio Manager and ResearcherNew York, NY , United States
Craig Reeson
Craig Reeson
Portfolio Manager and ResearcherNew York, NY , United States
Isabelle Myers
Isabelle Myers
AnalystGreenwich, CT , United States
Mark Carhart
Mark Carhart
Founding Partner and Chief Investment OfficerNew York, NY , United States
Alonso Guerrero
Alonso Guerrero
Quantitative ResearcherNew York, NY , United States
Andy Rykowski
Andy Rykowski
TraderMiami, FL , United States
Eric Zhu
Eric Zhu
Portfolio ManagerNew York, NY , United States
E
Ernest Asp
Senior TraderNew York, NY , United States
Guillaume Chossière
Guillaume Chossière
Researcher and Portfolio ManagerUnited States
K
Katherine H.
Quantitative TraderUnited States
Showing 1-10 of 13 team members

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