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About
Brandon Hetherly is a Quantitative Research Analyst at INNEALTA CAPITAL, LLC, based in Austin, Texas. In this role, he leverages advanced quantitative methods to develop and enhance investment strategies, focusing on multifactor and systematic approaches within the capital markets. His current responsibilities include financial modeling, quantitative factor research, portfolio analytics, and contributing to proprietary investment solutions.
Previously, Brandon served as a Quantitative Research Analyst at Innealta Capital in 2021 and was a Data Analyst at The Health Company, where he honed his skills in data science, analytics, and financial research. His expertise encompasses multi-asset portfolios, ETFs, and systematic investment processes, with a particular focus on asset allocation and risk management strategies for institutional and private wealth clients.
Brandon holds a Master’s degree in Financial Engineering from UCLA Anderson School of Management, a Bachelor's degree in Economics from Texas A&M University, and a postgraduate certificate in Data Science and Business Analytics from The University of Texas at Austin. He is recognized for integrating analytical rigor and innovation in investment research, contributing to enhanced risk-adjusted returns and robust product development in the investment management sector.
Career History
| Organization | Role | Date Range | Details |
|---|---|---|---|
| Innealta Capital | Quantitative Research Analyst | Jul 2024 to Present | • Work with Portfolio Managers to develop and execute broader investment theses (60%) • Evaluate and improve the model design and portfolio construction (30%) • Automate repetitive operational tasks u... |
| Innealta Capital | Quantitative Research Analyst | Jun 2021 to Aug 2021 | • Worked with Portfolio managers to develop and execute broader investment thesis • Evaluate model design and portfolio construction by implementing factor contribution • Automated repetitive operatio... |
| The Health Company | Data Analyst | Jun 2019 to Aug 2020 | — |
| Austin tree farm | Assistant Manager | Jun 2017 to Aug 2017 | — |
Education
UCLA Anderson School of Management
Master's degree, Financial Engineering
2022 — 2023
Texas A&M University
Bachelor's degree, Economics
2017 — 2021
The University of Texas at Austin
Post graduate program in Data Science and Business Analytics
2020 — 2021
Anderson High School
2014 — 2017
Others at Innealta Capital, LLC (4)
| Name | Role | Location |
|---|---|---|
| Quantitative Research Analyst | Austin, TX , United States | |
| Quantitative Research Analyst | Austin, TX , United States | |
Y Yunqing Li | Quantitative Research Analyst | Austin, TX , United States |
| Quantitative Research Analyst and Portfolio Manager | Austin, TX , United States |