Nicholas P

Nicholas P is a Senior Analyst at Moore Capital Management in New York, where he focuses on research and analysis supporting the firm's investment strategies. In his current role, he is responsible for conducting deep-dive sector analysis, idea generation, and portfolio recommendations for Moore's public market investments. His coverage includes equities and multi-asset strategies, with specialization in quantitative and fundamental research within the financial services and technology sectors.

Prior to joining Moore Capital Management in January 2024, Nicholas was an Analyst at Schonfeld, where he contributed to multi-manager hedge fund strategies and worked extensively on stock selection and risk management for U.S. and global equities. He previously held an Analyst position at Endeavour Capital Advisors, focusing on financial sector investments and building expertise in evaluating banks and specialty finance companies.

Nicholas holds a Bachelor’s degree in Mathematics and Economics from Georgetown University and is an alum of The Lawrenceville School. Over his career, he has demonstrated notable analytical rigor and sector insight, contributing to strong idea generation and risk-adjusted returns for multi-billion-dollar fund platforms.