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David Siegel

Portfolio Manager at Marathon Asset Management LP

New York, NY , United States

About

David Siegel is a Portfolio Manager at Marathon Asset Management in New York, NY, where he oversees investment strategies in global high yield and credit markets. His responsibilities include portfolio construction, risk management, and identifying investment opportunities across leveraged finance, distressed securities, and corporate credit sectors.

Siegel has been with Marathon Asset Management since 1998 and has played a pivotal role in managing multi-billion dollar hedge fund portfolios focused on high yield bonds, leveraged loans, and related credit instruments. He was previously a Senior Vice President and Portfolio Manager at the firm, demonstrating deep expertise in fixed income and credit investing.

He holds a BSE in Systems Engineering from the University of Pennsylvania, empowering him with a strong analytical background relevant to complex financial modeling and risk assessment. Throughout his career, Siegel has contributed to Marathon's reputation for rigorous credit analysis and has helped the firm maintain a robust presence within the global high yield and distressed debt markets.

Career History

OrganizationRoleDate RangeDetails
Marathon Asset ManagementPortfolio ManagerJun 1998 to Present
Head of Volatility Investing

Education

University of Pennsylvania

BSE, Systems Engineering

1994 1998

SHS

Skills & Expertise

Convertible Bonds
Equity Derivatives
Hedge Funds
Portfolio Management
Investments
Alternative Investments
Fixed Income
Equities
Bloomberg
Emerging Markets
Investment Banking
Capital Markets
Financial Modeling
Equity Research
Investment Management
Valuation
Management
Volatility
Asset Management
Sales
Business Analysis
Finance
Product Management
Strategic Planning
Financial Analysis
Communications
Leadership
Microsoft Excel
Risk Management

Others at Marathon Asset Management LP (23)

NameRoleLocation
A
Andrew Szmulewicz
Portfolio Manager - Emerging MarketsNew York, NY , United States
C
Christopher Cronin
AnalystNew York, NY , United States
Edward Cong
Edward Cong
PartnerNew York, NY , United States
Hannah Harrison
Hannah Harrison
AssociateNew York, NY , United States
Ivan Chen
Ivan Chen
AssociateNew York, NY , United States
Jason Friedman
Jason Friedman
PartnerNew York, NY , United States
Jeff Farkas
Jeff Farkas
Senior Investment AnalystNew York, NY , United States
J
Jennipher Musa
AnalystNew York, NY , United States
K
Karen Lau
Senior Portfolio Manager, Head of CLOsNew York, NY , United States
S
Sarah Gabriel
AssociateNew York, NY , United States
Showing 1-10 of 23 team members

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