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Ui-Wing Cheah
Senior Portfolio Manager and Quantitative Researcher at Kepos Capital LP
About
Ui-Wing Cheah is a Senior Portfolio Manager and Quantitative Researcher at Kepos Capital, L.P., based in New York City, where he has held this role since 2010. At Kepos Capital, he is responsible for overseeing portfolio management and spearheading research focused on systematic and quantitative investment strategies, utilizing advanced mathematical and data-driven techniques.
Cheah’s investment expertise is rooted in global quantitative strategies across equities, fixed income, and alternative risk premia, with a particular emphasis on systematically investing across multiple asset classes. Prior to his role at Kepos Capital, he was Vice President in Quantitative Investment Strategies at Goldman Sachs, where he developed and managed quantitative alpha models and portfolio construction processes for institutional clients.
He holds a Master of Science in Financial Mathematics from Johns Hopkins Whiting School of Engineering, as well as dual Bachelor of Science degrees in Electrical Engineering and Finance from the University of Pennsylvania. Cheah is recognized for his significant contributions to the design and implementation of quantitative multi-asset strategies and for driving innovation in the investment management industry.
Career History
| Organization | Role | Date Range | Details |
|---|---|---|---|
| Kepos Capital, L.P. | Senior Portfolio Manager and Quantitative Researcher | May 2010 to Present | — |
| Goldman Sachs | Vice President, Quantitative Investment Strategies | Jul 2001 to Apr 2010 | Portfolio Manager and Researcher |
Education
Johns Hopkins Whiting School of Engineering
Master of Science - MS, Financial Mathematics
2018 — 2020
University of Pennsylvania
Bachelor of Science - BS, Electrical Engineering
1996 — 2001
University of Pennsylvania
Bachelor of Science - BS, Finance
1996 — 2001
Others at Kepos Capital LP (13)
| Name | Role | Location |
|---|---|---|
| Senior Portfolio Manager | New York, NY , United States | |
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 |
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