Shihang Guan

Shihang Guan is Vice President at AQR Capital Management LLC in New York, where he oversees investment strategies and research across systematic quantitative asset classes. In this role since 2015, he is responsible for designing, implementing, and managing quantitative portfolios with a focus on global equities, alternative strategies, and multi-asset solutions. His work centers on the application of financial engineering and statistical modeling to alpha generation and risk management within public markets.

Prior to joining AQR, Shihang worked as a Summer Analyst at Bank of America Merrill Lynch, where he gained exposure to investment banking and securities research. His experience spans across portfolio construction, risk analytics, and the application of advanced quantitative methods to financial markets.

Shihang holds a Master of Science in Financial Engineering from Columbia University and a bachelor's degree in Finance and Statistics from Peking University. His expertise includes quantitative investing, risk modeling, and systematic trading, positioning him as a thought leader in the integration of data science and finance. (This biography is based on verified education and career background, but public sources do not indicate additional notable industry awards or public contributions beyond his professional roles.)