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About
Vitaly Shatkovsky is a Senior Portfolio Manager at Wolverine Asset Management, based in Chicago, Illinois, where he is responsible for managing multi-strategy portfolios with a focus on relative value investing. In this capacity, he oversees trading and portfolio management activities across a range of asset classes, including options, event-driven strategies, and capital structure arbitrage, contributing to the firm's investment decision-making and risk management.
Prior to joining Wolverine Asset Management in 2019, Vitaly served as a Portfolio Manager at TPRV Capital and was involved in internal multi-strategy relative value portfolio management at Harvard Management Company from 2012 to 2017. His earlier experience includes roles at Bank of America, adding depth to his expertise in multi-asset and relative value strategies.
Vitaly holds a degree from the University of Michigan, and is recognized for his ability to source and capitalize on market inefficiencies across liquid securities. His career is marked by extensive experience in designing and executing sophisticated investment strategies within both hedge fund and institutional asset management settings.
Career History
| Organization | Role | Date Range | Details |
|---|---|---|---|
| Wolverine Asset Management, LLC | Senior Portfolio Manager | Jan 2019 to Present | — |
| TPRV Capital | Portfolio Manager | May 2017 to Jan 2019 | — |
| Harvard Management Company | Portfolio Management (Internal Multi-Strategy Relative Value) | Mar 2012 to May 2017 | — |
| Bank of America Merrill Lynch | Associate | Jan 2010 to Mar 2012 | — |
Education
University of Michigan
Skills & Expertise
Others at Wolverine Asset Management LLC (11)
| Name | Role | Location |
|---|---|---|
A Alex Dengel | Senior Derivatives Trader - Portfolio Manager | Chicago, IL , United States |
| Portfolio Manager | Chicago, IL , United States | |
C Christian Giustini | Senior Options Trader and Portfolio Manager | Chicago, IL , United States |
| Quantitative Analyst | Chicago, IL , United States | |
| Portfolio Manager | Tenafly, NJ , United States | |
| Quantitative Analyst | Chicago, IL , United States | |
| Quantitative Analyst | United States | |
| Portfolio Manager | New York, NY , United States | |
S Scott Subeck | Portfolio Manager - Capital Structure Arbitrage | Winnetka, IL , United States |
G Grace Kellerman | Quantitative Analyst | Poway, CA , United States |
Similar Fund Managers
| Name | Role | Fund | Location |
|---|---|---|---|
| Principal | Wolverine Trading, LLC | Chicago, IL , United States | |
A Alison Slone | Principal and Senior Trader | Wolverine Trading, LLC | New York, NY , United States |