Katherine H.

Katherine H. is a Quantitative Trader at Kepos Capital, L.P., where she specializes in the development and implementation of systematic trading strategies across global markets. Her work involves leveraging statistical models and quantitative techniques to generate alpha, with a focus on liquid asset classes such as equities, futures, and multi-asset portfolios.

Prior to joining Kepos Capital in October 2024, Katherine held roles at RBC Capital Markets, progressing from Associate to Vice President. At RBC, she gained experience in trading and structuring within global markets, particularly across derivatives and multi-asset products, honing her expertise in risk management and quantitative analysis.

Katherine holds a Master of Arts in Statistics from Columbia University and a Bachelor of Arts in Applied Mathematics from Harvard University. Her academic background underpins her expertise in quantitative finance, statistics, and data-driven investment strategies. She is recognized for her ability to bridge advanced analytics with practical trading applications, contributing to innovation within institutional asset management.