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Tiger Garcia

Tiger Garcia

ETF Portfolio Manager, VP at Penserra Capital Management LLC

CA , United States

About

Tiger Garcia is currently Vice President and ETF Portfolio Manager at Penserra Capital Management LLC, where he oversees management and strategy for exchange-traded funds. His portfolio management responsibilities focus on equity and fixed income ETFs, with expertise in trade execution, risk analysis, and quantitative investment strategies. Garcia leverages modern financial technology and data analytics to optimize fund performance and enhance operational efficiency.

Prior to joining Penserra, Garcia served as Credit Risk Manager and Assistant Vice President at Barclays UK, where he specialized in risk modeling and assessment for credit portfolios across Europe, particularly within fixed income and structured products. He was also a Fulbright Scholar for Financial Technology with the US-UK Fulbright Commission, contributing academic research on fintech innovations, digital asset regulation, and the integration of advanced analytics in investment management.

Garcia holds a Master of Science in Financial Technology from Strathclyde Business School and a Bachelor of Science in Business/Managerial Economics from UC Davis. His career combines deep expertise in ETF structures, credit risk, and financial technology, positioning him as a thought leader in leveraging technological advancements to deliver innovative investment solutions.

Career History

OrganizationRoleDate RangeDetails
PenserraETF Portfolio Manager, VPSep 2024 to Present
Sub-advising $10 billion across 40+ ETFs. Launching new funds. Limiting tracking error to < 0.05%. Executing active portfolio trades.
Barclays UKCredit Risk Manager, AVPFeb 2023 to Jul 2024
Grew assets 61% (£1.3Bn) in 17 months. Awarded BUK Risk 2024 High Potential Colleague by BUK Executive Committee. #1 UK company to grow your career (2023). Overseeing acquisition of specialist lender ...
US-UK Fulbright CommissionFulbright Scholar, Financial TechnologyAug 2021 to Nov 2022
Awarded $55,000 Full-ride scholarship to Strathclyde Business School. Developed 50+ ambassadorial relationships for USA in the UK. #1 Ranked Finance School in the UK - Complete University Guide 2022 -...
PenserraJr. ETF Portfolio ManagerNov 2020 to Aug 2021
Grew assets under management from $3.5 to $7 billion across 30+ ETFs. Trained 2 new portfolio managers on company investment fundamentals. Executed 100+ index rebalances, corporate actions, and basket...
AppleFinance Associate - iPad ProMar 2020 to May 2020
Presented weekly to senior management about worldwide iPad Pro analysis and sales forecast. Compared new iPad Pro sales across 10 geographies versus previous launches. Approved deals with sales region...
StrykerFoot and Ankle Surgical Sales InternJul 2019 to Aug 2019
Participated in two operating room surgeries along with team member advising doctor on technology. Collaborated with over 25 Stryker officials to gain an understanding of operational best practices. A...
Franklin Templeton InvestmentsInside Sales InternJun 2018 to Aug 2018
Ran 17 Morningstar reports, such as fund evaluations, portfolio diagnostics, and fund comparisons for financial advisors to generate sales. Delivered presentations to sales associates on how to operat...
University of California, DavisCompliance InternJun 2017 to Aug 2017
Monitored and enforced compliance of the bylaws of the NCAA. Prepared and performed rules education presentations. Worked with Assistant Directors to review scholarships to identify countable aid. Rep...

Education

Strathclyde Business School

Master of Science - MSc, Financial Technology

University of California, Davis

Bachelors of Science, Business/Managerial Economics

Others at Penserra Capital Management LLC (23)

NameRoleLocation
A
Amber Schwartz
Senior Vice PresidentHouston, TX , United States
Andrew Cubria
Andrew Cubria
Vice PresidentChicago, IL , United States
Connie Kreutzer
Connie Kreutzer
Managing DirectorUnited States
Cornell Toney
Cornell Toney
Senior Vice PresidentCA , United States
Egor Rybakov
Egor Rybakov
Portfolio Manager and Equity AnalystNewport Beach, CA , United States
E
Ernesto Tong
Managing Director, Portfolio ManagerSan Francisco, CA , United States
F
Francisco Ghiglino
Senior Vice PresidentNew York, NY , United States
Jacqueline L
Jacqueline L
Senior Vice PresidentChicago, IL , United States
J
Jorge Madrigal
President and Chief Executive OfficerSan Francisco, CA , United States
Joseph Waldusky
Joseph Waldusky
Senior Vice PresidentChicago, IL , United States
Showing 1-10 of 23 team members

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