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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
| Organization | Role | Date Range | Details |
|---|---|---|---|
| Kepos Capital, L.P. | Senior Portfolio Manager | May 2010 to Present | — |
| Goldman Sachs | Managing Director | Jun 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
Others at Kepos Capital LP (13)
| Name | Role | Location |
|---|---|---|
B Bernard Yoo | Portfolio Manager and Researcher | New York, NY , United States |
| Portfolio Manager and Researcher | New York, NY , United States | |
| Analyst | Greenwich, CT , United States | |
| Founding Partner and Chief Investment Officer | New York, NY , United States | |
| Quantitative Researcher | New York, NY , United States | |
| Trader | Miami, FL , United States | |
| Portfolio Manager | New York, NY , United States | |
E Ernest Asp | Senior Trader | New York, NY , United States |
| Researcher and Portfolio Manager | United States | |
K Katherine H. | Quantitative Trader | United States |
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A Andrey Belov | Research Analyst | Cramer Rosenthal Mcglynn LLC | Stamford, CT , United States |
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