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About
Lee Berkowitz is a Portfolio Manager at Tudor Investment Corporation, where he is responsible for managing portfolios with a focus on global macro strategies. His expertise encompasses fixed income and global interest-rate markets, aligning with Tudor's reputation for macro investing.
Previously, Lee served as a Portfolio Manager at MKP Capital Management, managing strategies concentrated on global interest-rate markets, and before that, was Executive Director and Fixed Income Principal Strategies specialist at Nomura Securities. These roles highlight his deep experience in fixed income, especially government bonds, rates products, and related macro instruments.
Lee holds a Bachelor of Science in Computational Science from Carnegie Mellon University, providing a quantitative foundation that complements his investment approach. His career demonstrates a specialization in macroeconomic analysis, risk management, and fixed income asset classes, with a record of senior responsibility at prominent hedge funds and investment firms.
Career History
| Organization | Role | Date Range | Details |
|---|---|---|---|
| TUDOR INVESTMENT CORPORATION | Portfolio Manager | Sep 2020 to Present | — |
| MKP Capital Management | Portfolio Manager | Jul 2014 to Sep 2020 | — |
| Nomura Securities | Executive Director and Fixed Income Principal Strategies | Feb 2012 to Jul 2014 | — |
| Nomura Securities | Executive Director and Interest Rate Options Trading | Jun 2009 to Feb 2012 | — |
| Citi | Associate and Interest Rate Options Trading | Oct 2008 to Jun 2009 | — |
| Lehman Brothers | Analyst and Interest Rate Options Trading | Jul 2005 to Oct 2008 | — |
Education
Carnegie Mellon University
Bachelors of Science, Computational Science
2001 — 2005
Skills & Expertise
Others at Tudor Investment Corp. Et Al (46)
| Name | Role | Location |
|---|---|---|
| Research Analyst | New York, NY , United States | |
| Quant | Baltimore, MD , United States | |
B Brian Koizim | Portfolio Manager | New York, NY , United States |
| Vice President Facilities Group at Tudor Investment | Elmsford, NY , United States | |
| Analyst | Boston, MA , United States | |
| Associate Portfolio Manager | New York, NY , United States | |
| Portfolio Manager | Greenwich, CT , United States | |
| Senior Analyst | Boston, MA , United States | |
| Global Macro | New York, NY , United States | |
| Senior Analyst | New York, NY , United States |