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Vitaly Shatkovsky

Senior Portfolio Manager at Wolverine Asset Management LLC

United States

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

OrganizationRoleDate RangeDetails
Wolverine Asset Management, LLCSenior Portfolio ManagerJan 2019 to Present
TPRV CapitalPortfolio ManagerMay 2017 to Jan 2019
Harvard Management CompanyPortfolio Management (Internal Multi-Strategy Relative Value)Mar 2012 to May 2017
Bank of America Merrill LynchAssociateJan 2010 to Mar 2012

Education

University of Michigan

Skills & Expertise

R
Equity Derivatives
FX
Python
Portfolio Management
Financial Modeling
Derivatives
Bloomberg
Capital Markets
Equities
Hedge Funds
Fixed Income
Leadership
Microsoft Excel
Investment Management

Others at Wolverine Asset Management LLC (11)

NameRoleLocation
A
Alex Dengel
Senior Derivatives Trader - Portfolio ManagerChicago, IL , United States
Bruce Mygatt
Bruce Mygatt
Portfolio ManagerChicago, IL , United States
C
Christian Giustini
Senior Options Trader and Portfolio ManagerChicago, IL , United States
Ellen Mulvihill
Ellen Mulvihill
Quantitative AnalystChicago, IL , United States
Jonathan Koonin
Jonathan Koonin
Portfolio ManagerTenafly, NJ , United States
Katherine Klem
Katherine Klem
Quantitative AnalystChicago, IL , United States
Kathryn Donovan
Kathryn Donovan
Quantitative AnalystUnited States
Michael Scoby
Michael Scoby
Portfolio ManagerNew York, NY , United States
S
Scott Subeck
Portfolio Manager - Capital Structure ArbitrageWinnetka, IL , United States
G
Grace Kellerman
Quantitative AnalystPoway, CA , United States
Showing 1-10 of 11 team members

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