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Brandon Hetherly

Brandon Hetherly

Quantitative Research Analyst at Innealta Capital, LLC

Austin, TX , United States

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

OrganizationRoleDate RangeDetails
Innealta CapitalQuantitative Research AnalystJul 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 CapitalQuantitative Research AnalystJun 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 CompanyData AnalystJun 2019 to Aug 2020
Austin tree farmAssistant ManagerJun 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)

NameRoleLocation
Brandt Green
Brandt Green
Quantitative Research AnalystAustin, TX , United States
Tu Lyu
Tu Lyu
Quantitative Research AnalystAustin, TX , United States
Y
Yunqing Li
Quantitative Research AnalystAustin, TX , United States
Yuxing Zhang
Yuxing Zhang
Quantitative Research Analyst and Portfolio ManagerAustin, TX , United States