Sign in

You're signed outSign in or to get full access.

Eric Zhao

Eric Zhao

Quantitative Analyst at King Street Capital Management, L.P.

New York, NY , United States

About

Eric Zhao is a Quantitative Analyst at King Street Capital Management, based in New York, NY, where he is responsible for developing and implementing quantitative models to support the firm's investment strategies. At King Street, he leverages advanced programming skills in Python and C++, along with statistical data analysis, to inform trading decisions and risk management in complex credit and event-driven strategies.

Zhao's investment focus includes credit, distressed assets, and event-driven opportunities, reflecting the core sectors covered by King Street Capital Management. His expertise enables the firm to systematically identify mispricings and arbitrage opportunities within fixed income, structured credit, and other alternative asset classes in global markets.

Prior to his current role, Eric Zhao was a Quantitative Associate and earlier a Quantitative Analyst at Neuberger Berman, where he specialized in model development and data analysis for multi-asset investment portfolios. He holds a Master of Science in Computational Finance from Carnegie Mellon University's Tepper School of Business and a Bachelor's degree in Applied Mathematics from the University of Illinois at Urbana-Champaign, underscoring his strong analytical and technical background in quantitative finance.

Career History

OrganizationRoleDate RangeDetails
King Street Capital ManagementQuantitative AnalystFeb 2023 to Present
Neuberger BermanQuantitative AssociateJul 2021 to Feb 2023
Investment Risk Team
Neuberger BermanQuantitative AnalystMar 2020 to Jul 2021
Insurance Analytics Team
QuantZ Capital ManagementQuantitative Analyst InternJun 2019 to Aug 2019
• Smart-beta (ESB) report automation & portfolio performance metrics development • Portfolio blending construction & optimization • Portfolio metric verification tool for prospective clients
Essence Securities Co., LtdQuantitative Strategist InternMay 2017 to Jul 2017
• Stock timing strategy development & back-testing

Education

Carnegie Mellon University - Tepper School of Business

Master of Science - MS, computational finance

2018 2019

University of Illinois at Urbana-Champaign

Bachelor's degree, Applied Mathematics

2016 2018

Others at King Street Capital Management, L.P. (30)

NameRoleLocation
David Suggs
David Suggs
Research AnalystNew York, NY , United States
Ed Testerman
Ed Testerman
PartnerNew York, NY , United States
K
Katherine Gummeson
Research AnalystNew York, NY , United States
Keith Kobyra
Keith Kobyra
Research AnalystCharlottesville, VA , United States
Kyle Phillips
Kyle Phillips
Trader, Real EstateNY , United States
Matthew Dibenedetto
Matthew Dibenedetto
Investment AnalystNew York, NY , United States
Matthew Porter
Matthew Porter
Research AnalystNew York, NY , United States
Max Nowicki
Max Nowicki
Chief Investment OfficerSeattle, WA , United States
Ross Solomon
Ross Solomon
Senior AnalystNew York, NY , United States
Trevor Blass
Trevor Blass
AnalystNew York, NY , United States
Showing 1-10 of 30 team members

Similar Fund Managers

NameRoleFundLocation
Ambar Bajaj
Ambar Bajaj
Managing Director, Head of ETF and Platform DistributionEagle Capital Management LLCPhiladelphia, PA , United States
A
Anne Maffei
Managing Director and PartnerEagle Capital Management LLCNew York, NY , United States
A
Andrew Szmulewicz
Portfolio Manager - Emerging MarketsMarathon Asset Management LPNew York, NY , United States
C
Christopher Cronin
AnalystMarathon Asset Management LPNew York, NY , United States