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About
Rohit Shah is a Portfolio Manager at Moore Capital Management in New York, where he manages a long/short portfolio with a strong focus on commodities and basic industries. His responsibilities include identifying investment opportunities, risk management, and actively trading across various commodity sectors, leveraging deep market insights to deliver returns to the fund’s institutional clients.
Prior to joining Moore Capital Management in February 2019, Shah served as a Portfolio Manager at Caxton Associates and Visium Asset Management, where he built a successful track record overseeing global macro and commodity-linked strategies. His experience encompasses extensive coverage of commodities, industrials, and related macro asset classes, with a specialization in navigating volatile market environments and complex cyclical trends.
Shah holds an MBA from Harvard Business School, an MPA in International Economics from Harvard University, and a BA in Economics and Public Policy from Stanford University. He is recognized in the investment community for contributions to commodity sector analysis and his expertise in macroeconomic risk assessment and portfolio construction.
Career History
| Organization | Role | Date Range | Details |
|---|---|---|---|
| Moore Capital Management | Portfolio Manager | Feb 2019 to Present | — |
| Caxton Associates | Portfolio Manager | Aug 2016 to Jan 2019 | — |
| Visium Asset Management (Visium Global Fund) | Portfolio Manager | Jan 2013 to Jan 2016 | — |
| Ospraie Management | Partner | Jan 2007 to Jan 2013 | — |
| Fidelity Management & Research | Investment Analyst | Aug 2005 to Jan 2007 | — |
Education
Harvard Business School
Master of Business Administration
2003 — 2005
Harvard University
Master of Public Administration, International Economics
2002 — 2005
Stanford University
Bachelor of Arts, Economics, Public Policy
1995 — 1999
Skills & Expertise
Others at Moore Capital Management, LP (55)
| Name | Role | Location |
|---|---|---|
A Alex Harris | Analyst | New York, NY , United States |
A Andrew Tytel | Portfolio Manager | New York, NY , United States |
| Economist and Macro Strategist | New York, NY , United States | |
A Arush Sarwar | Analyst | New York, NY , United States |
| Equity Research Analyst | New York, NY , United States | |
| Macro Investment Analyst | New York, NY , United States | |
E Eric Lyons | Portfolio Manager | New York, NY , United States |
F Faye Landes | Portfolio Strategist | New York, NY , United States |
| Equity Trader | New York, NY , United States | |
| Analyst | New York, NY , United States |
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