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About
Saurabh Patel is an Investment Analyst at Moore Capital Management in New York, NY, where he focuses on financial analysis and investment research for the firm's diverse portfolio. His current responsibilities involve monitoring, evaluating, and identifying investment opportunities across various financial markets, with an emphasis on macro strategies and multi-asset investing.
Patel's career spans multiple major hedge funds, including prior roles as an Investment Analyst at Caxton Associates and Visium Asset Management, bringing a strong background in both fundamental and quantitative research. Throughout his career, he has maintained a focus on global macroeconomic trends, equities, and derivative instruments, contributing significantly to the idea generation process and portfolio risk management.
He holds a B.S. in Finance and Economics from the Leonard N. Stern School of Business at New York University, equipping him with deep expertise in financial modeling, economic analysis, and strategic asset allocation. Patel is recognized for his analytical rigor and sectoral expertise in areas such as global macro, equities, and derivatives, making him a valuable contributor to Moore Capital Management's investment decision-making process.
Career History
| Organization | Role | Date Range | Details |
|---|---|---|---|
| Moore Capital Management | Investment Analyst | Feb 2019 to Present | Industrials & Materials |
| Caxton Associates | Investment Analyst | Aug 2016 to Jan 2019 | Industrials & Materials |
| Visium Asset Management | Investment Analyst | Apr 2013 to Jun 2016 | Industrials & Materials |
| Surveyor Capital | Investment Analyst | May 2011 to Aug 2012 | Healthcare |
| ORIX Venture Finance | Associate | Jul 2007 to May 2010 | Growth Capital - Venture Debt & Equity |
| Jefferies & Company | Summer Analyst | May 2006 to Aug 2006 | Investment Banking |
| Fitch Ratings | Intern | May 2005 to Apr 2006 | Structured Finance - Commercial Mortgage Backed Securities |
| Apothecary Capital LLC | Investment Analyst | Sep 2010 to Apr 2011 | Healthcare |
Education
New York University - Leonard N. Stern School of Business
B.S., Finance, Economics
2003 — 2007
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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A Anne Maffei | Managing Director and Partner | Eagle Capital Management LLC | New York, NY , United States |
A Andrew Szmulewicz | Portfolio Manager - Emerging Markets | Marathon Asset Management LP | New York, NY , United States |
C Christopher Cronin | Analyst | Marathon Asset Management LP | New York, NY , United States |