Yuxing Zhang

Yuxing (Alfred) Zhang, CFA, FRM, is a Quantitative Research Analyst and Portfolio Manager at Innealta Capital, LLC, based in Austin, TX. He leads the quantitative investment team, managing portfolio design, research initiatives, and investment strategy execution, with a primary focus on quantitative analysis and risk management to support the firm’s investment methodology and portfolio risk management.

Zhang’s expertise covers a broad range of global asset classes, including equities, fixed income, and alternative investments, where he is responsible for analyzing returns drivers and developing software tools that enhance risk controls and portfolio efficiency. His role also includes client engagement, providing technical insights and market commentary as a subject matter expert, and contributing to the continuous improvement of the firm’s quantitative platforms.

With a career at Innealta Capital since 2017, progressing from Analyst to Portfolio Manager, Zhang brings a robust academic background—holding an M.S. in Financial Mathematics from the University of Chicago and dual degrees (B.S. in Applied Mathematics and B.A. in Economics) from Southwestern University of Finance and Economics in China. He is a CFA charterholder, holds the Financial Risk Manager (FRM) designation, and is recognized for his quantitative rigor in multi-asset portfolio management.