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EA

Ernest Asp

Senior Trader at Kepos Capital LP

New York, NY , United States

About

Ernest Asp is a Senior Trader at Kepos Capital, L.P., based in New York City, where he specializes in derivatives trading strategies for the firm. His responsibilities include managing complex financial instruments and implementing risk management solutions with a particular focus on multi-asset and alternative investment strategies, covering sectors such as equity, fixed income, options, currencies, and commodities.

Prior to joining Kepos Capital in 2015, Ernest held the position of Associate Director for Global Derivatives Trading at MetLife, where he developed expertise in managing derivatives portfolios across global markets. He also served as an Analyst in Structured Interest Rate Derivatives at Bank of America, providing him with deep experience in interest rate and structured product markets.

Ernest Asp's educational background includes degrees from leading institutions such as The University of Chicago Booth School of Business, London Business School, University of Cambridge, and Carleton College. Throughout his career, he is recognized for his strong analytical skills in financial analysis and risk management, and for contributing to advancing the implementation of sophisticated trading strategies in the alternative investment management sector.

Career History

OrganizationRoleDate RangeDetails
Kepos Capital, L.P.Senior TraderAug 2015 to Present
MetLifeAssociate Director; Global Derivatives TradingDec 2010 to Aug 2015
Bank of AmericaAnalyst; Structured Interest Rate DerivativesApr 2007 to Jun 2008
Cambridge AssociatesAnalyst; International Investment PerformanceDec 2005 to May 2006
Cambridge AssociatesSenior Associate; International Investment PerformanceAug 2005 to Dec 2005
Morgan StanleySummer Associate; Fixed Income and Institutional EquitiesJun 2009 to Aug 2009
Bank of AmericaAnalyst; Global Markets RiskMay 2006 to Apr 2007
Cambridge AssociatesAssociate; International Investment PerformanceSep 2004 to Aug 2005
Merrill LynchIntern; Private Client GroupJan 2003 to Mar 2003

Education

The University of Chicago - Booth School of Business

2008 2010

Carleton College

2000 2004

London Business School

University of Cambridge

Skills & Expertise

Derivatives
Trading
Fixed Income
Excel
Pricing
VBA
Bloomberg
Financial Modeling
Securities
Risk Management
Equity Derivatives
Interest Rate Derivatives
Market Risk
Equity Research
Options
Microsoft Excel
Hedge Funds
Financial Risk
Portfolio Management
Series 7
Equities
Financial Markets
Investment Banking
Structured Products
FX Options
Commodity
Bonds
Investments
Capital Markets
Economics
Finance
Mutual Funds
Swaps
Valuation
Financial Analysis
Analysis
Interest Rates
Interest Rate Swaps
Swaptions
Interest Rate...
Pedicures for Diabetics and None Diabetics
Therapeutic Setting
Microsoft Office
Microsoft Word
Derivatives Trading
More Spa Services
Encourage Relaxation

Others at Kepos Capital LP (13)

NameRoleLocation
Arlen Khodadadi
Arlen Khodadadi
Senior Portfolio ManagerNew York, NY , United States
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
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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