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Matthew Shaffer

Matthew Shaffer

Analyst at Moore Capital Management, LP

New York, NY , United States

About

Matthew Shaffer is an Analyst at Moore Capital Management in New York, NY. In his current role, he is responsible for quantitative and qualitative investment research supporting portfolio management and trade execution across Moore Capital’s multi-strategy hedge fund platform. His work primarily involves analyzing market trends, generating investment ideas, and supporting senior portfolio managers with actionable recommendations.

Before joining Moore Capital Management in July 2024, Shaffer worked as an Associate at Surveyor Capital, a division of Citadel, where he focused on fundamental equity analysis and contributed to sector-specific investment strategies. He also held a brief position as Assistant Vice President in Equity Research at Barclays Corporate & Investment Bank, gaining experience in industry research and financial modeling within the public equities space. Shaffer's background spans equity research and hedge fund investments, with exposure to both buy-side and sell-side roles.

Shaffer holds a Bachelor of Science in Business Administration (BSBA) with a concentration in Finance from The Ohio State University Fisher College of Business. His expertise centers on North American and global equities, and he is recognized for his analytical skills and ability to cover sectors ranging from financials to technology and consumer industries. At Moore Capital, he leverages this experience to support multi-asset class analysis with a primary focus on equity investments.

Career History

OrganizationRoleDate RangeDetails
Moore Capital ManagementAnalystJul 2024 to Present
Surveyor CapitalAssociateApr 2023 to Jan 2024
Barclays Corporate & Investment BankAssistant Vice President, Equity ResearchMar 2023 to Apr 2023
Coverage: US Multi-Industry
Barclays Corporate & Investment BankEquity Research AnalystMay 2021 to Feb 2023
Coverage: US Multi-Industry
RBC Capital MarketsEquity Research AssociateJul 2020 to May 2021
Coverage: Midstream Energy, Refining and Mineral Interests
STRS OhioEquity Research AssistantOct 2018 to Jul 2020
Large Cap Value Fund (September 2019-July 2020) Concentrated Select Fund (October 2018-May 2019) *Did not work at STRS Ohio from June 2019-August 2019
Raymond JamesInvestment Banking Summer AnalystJun 2019 to Aug 2019
Group: Defense and Government Services
RBC Capital MarketsEquity Research Summer AssociateJun 2018 to Aug 2018
Coverage: Autos, Auto Parts and Powersports
Columbus Investment AdvisoryInvestment Research Analyst InternJan 2018 to Apr 2018
Fidelity InvestmentsSummer AnalystMay 2017 to Aug 2017
Group: Fidelity Real Estate Company (FREC)

Education

The Ohio State University Fisher College of Business

Bachelor of Science in Business Administration (BSBA), Finance

Sharon High School

High School

Skills & Expertise

Financial Analysis
Investments
Equity Research
Financial Modeling
Research
Social Media
Finance
Capital Markets
Financial Statements
Equities
Financial Markets
Investment Management
Financial Forecasting
Financial Services
Microsoft Office
Microsoft Excel
Microsoft PowerPoint
Microsoft Word
Bloomberg
Teamwork
Leadership
Sourcing
Time Management
Public Speaking
English
FactSet
Investment Research
Company Valuation
Financial Statement Analysis

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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