Yunqing Li

Yunqing Li is a Quantitative Research Analyst at Innealta Capital, LLC in Austin, Texas, where she specializes in conducting quantitative research, maintaining the firm’s internal investment databases, and developing advanced methodologies for identifying profitable strategies and managing risk. Her work supports the delivery of proprietary, risk-managed, global investment solutions, primarily focused on factor-based portfolio design for mutual funds and separately managed accounts targeting high net-worth individuals, financial advisors, and institutional investors. The sectors and asset classes she covers span global equities, fixed income, and multi-asset portfolios within risk-managed frameworks and factor-model strategies.

Prior to joining Innealta Capital in February 2022, Yunqing built a strong foundation in financial mathematics and quantitative analytics, holding positions and internships focused on data-driven investment decision-making. She leverages her expertise to bridge academic research and practical portfolio construction, cooperating closely with the investment team and supporting the firm’s joint venture research initiatives linked to advanced industry classification systems like Syntax’s FIS™.

Yunqing holds an M.S. in Financial Mathematics from the University of Chicago and a B.S. in Computational and Applied Mathematics from the University of Southern California, along with the Financial Risk Manager (FRM) professional designation. Her areas of expertise include quantitative modeling, risk analytics, and applied computational techniques. She is recognized for her contributions in advancing systematic investment frameworks at Innealta Capital, helping the firm integrate cutting-edge quantitative research into real-world asset management solutions.