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Thibault Gerbaldi
Partner and Portfolio Manager at Tudor Investment Corp. Et Al
About
Thibault Gerbaldi is a Partner and Portfolio Manager at Tudor Investment Corporation, based in Princeton, NJ, where he has held this senior role since 2013. His primary responsibilities involve managing investment portfolios with a focus on global macro strategies, particularly within fixed income markets, interest rates, and inflation-linked products. As a key member of Tudor's investment team, he oversees significant capital and is involved in high-level decision-making for the firm's trading operations.
Gerbaldi's expertise centers on inflation trading, interest rate structuring, and macroeconomic investments, developed during his prior tenure at BNP Paribas in New York. There, he advanced from structuring and trading roles in the inflation and interest rates department to become a trader, honing his ability to analyze and capitalize on global economic trends and monetary policy shifts.
He holds a Master’s in Finance from Princeton University and a Master’s degree in Mathematical Engineering for Finance from École Polytechnique, which underpin his strengths in quantitative analysis and risk management. Gerbaldi is recognized for his analytical rigor in managing complex strategies in fixed income and macro asset classes, and he is also active in philanthropy, serving on the board of The Forgotten International.
Career History
| Organization | Role | Date Range | Details |
|---|---|---|---|
| TUDOR INVESTMENT CORPORATION | Partner and Portfolio Manager | Nov 2013 to Present | — |
| BNP Paribas | Trader | Sep 2009 to Oct 2013 | — |
| BNP Paribas | Inflation Trading and Interest Rates Structuring | Jun 2009 to Sep 2009 | Associate Summer Program |
| JP Morgan | Structured Credit Team (Intern) | Apr 2008 to Aug 2008 | Pricing of Credit Derivatives (CDO tranches, FTDs, LSSs) in collaboration with traders;
Portfolio analysis,;
Preparation of marketing materials with updates on market trends. |
Education
Princeton University
Master, Finance
2008 — 2009
École Polytechnique
Master's degree, Mathematical Engineering for Finance
2005 — 2009
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 |