Julian Z

Julian Z is a Quantitative Analyst at Moore Capital Management in New York, NY, where he leverages advanced quantitative methods and data-driven research to develop systematic investment strategies. At Moore, his primary responsibilities focus on the application of quantitative models to global macro investments, covering asset classes such as equities, fixed income, currencies, and commodities.

Prior to joining Moore Capital Management in 2024, Julian served as Vice President, Quantitative Analyst at Barclays, where he designed and implemented pricing and risk models for derivatives and structured products. Earlier, he was Associate Director and Financial Engineer at Scotiabank, specializing in quantitative research and portfolio risk management for fixed income and credit products.

Julian holds a Master of Science in Finance from McMaster University, a PhD in Physics, a Master’s in Physics from Tallahassee Community College, and a Bachelor’s in Astrophysics from Nanjing University. His expertise spans quantitative modeling, financial engineering, and systematic strategy development, with significant contributions to portfolio analytics, derivatives pricing, and risk management for institutional asset managers.