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KC

Katie Caufield

Repo Trader at Moore Capital Management, LP

New York, NY , United States

About

Katie Caufield is a seasoned Repo Trader at Moore Capital Management, based in New York, NY. In her current role, she is responsible for managing repurchase agreement (repo) transactions, optimizing short-term funding, and providing liquidity for the firm's trading operations, with a focus on money markets and fixed income securities.

With over two decades at Moore Capital Management since joining in 2004, Katie specializes in the repo markets, primarily covering U.S. Treasury securities and related cash and collateralized funding instruments, supporting the firm's broader macro and multi-strategy mandates. Her expertise in short-term funding strategies enables effective balance sheet and risk management for the firm.

Katie holds a degree in Economics and Latin American Language and Literature from Columbia University in the City of New York. Her deep knowledge of repo market dynamics, combined with her tenure at one of the industry's leading hedge funds, positions her as a respected professional in institutional money markets and fixed income trading.

Career History

OrganizationRoleDate RangeDetails
Moore Capital ManagementRepo TraderJun 2004 to Present

Education

Columbia University in the City of New York

Economics, Latin American Language and Literature

2000 2004

Skills & Expertise

Bloomberg
Hedge Funds
Fixed Income

Others at Moore Capital Management, LP (55)

NameRoleLocation
A
Alex Harris
AnalystNew York, NY , United States
A
Andrew Tytel
Portfolio ManagerNew York, NY , United States
Aneta Markowska
Aneta Markowska
Economist and Macro StrategistNew York, NY , United States
A
Arush Sarwar
AnalystNew York, NY , United States
Brad Nelson
Brad Nelson
Equity Research AnalystNew York, NY , United States
David Robertson
David Robertson
Macro Investment AnalystNew York, NY , United States
E
Eric Lyons
Portfolio ManagerNew York, NY , United States
F
Faye Landes
Portfolio StrategistNew York, NY , United States
Guy Munna
Guy Munna
Equity TraderNew York, NY , United States
Isaac Somekh
Isaac Somekh
AnalystNew York, NY , United States
Showing 1-10 of 55 team members

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