About
Bill Goulding is currently an Executive Director at AQR Capital Management LLC, based in New York, NY. In this senior leadership role, he is responsible for guiding investment strategies and cross-team collaborations, with a particular focus on quantitative research and portfolio management.
He covers sectors and asset classes related to systematic global equities, fixed income, and factor-based investment approaches, contributing to thought leadership and innovative white papers within these domains. Goulding's expertise centers on quantitative finance, portfolio construction, and asset allocation techniques, with a specific emphasis on using data-driven models to enhance investment outcomes.
Prior to joining AQR Capital Management, Bill held advanced roles in statistical sciences and business development across the financial services sector. He is recognized for co-authoring insightful research that influences institutional asset management practices. His academic background and professional achievements underscore his reputation as a notable contributor to systematic investing and quant-driven asset management.
Career History
| Organization | Role | Date Range | Details | 
|---|---|---|---|
| AQR Capital Management | Vice President | Aug 2019 to Present | — | 
| MIT Sloan School of Management | PHD Student | Sep 2013 to Present | — | 
| Federal Reserve Board | Research Analyst | Mar 2011 to Aug 2013 | — | 
Education
Massachusetts Institute of Technology - Sloan School of Management
Doctor of Philosophy (Ph.D.), Finance
2013 — 2018
Others at AQR Capital Management LLC (25)
| Name | Role | Location | 
|---|---|---|
| Business Development Analyst | New York, NY , United States | |
| Vice President | New York, NY , United States | |
| AArthur Fischer-Zernin | Managing Director | New York, NY , United States | 
| Vice President | Mount Vernon, NY , United States | |
| Managing Director - Portfolio Manager - Systematic Credit | New York, NY , United States | |
| MMichael Loo | Vice President, Regulatory Reporting | New York, NY , United States | 
| Vice President | New York, NY , United States | |
| TTed Lee | Vice President | New York, NY , United States | 
| Vice President | Bengaluru, KA , India | |
| AAlon Herman | VP | New York, NY , United States |