Nina Gnedin
Portfolio Manager | San Francisco, California, United States
Professional Overview
Nina Gnedin is an accomplished Portfolio Manager with extensive experience in quantitative investment management and research. She currently serves as a Portfolio Manager at Man Numeric, where she leverages her expertise in data analysis, risk management, and portfolio construction to drive strong investment performance.
Experience Summary
Current Role
As a Portfolio Manager at Man Numeric, Nina is responsible for overseeing the development and execution of quantitative investment strategies. She collaborates closely with the research team to identify and analyze market opportunities, construct diversified portfolios, and implement risk management protocols. Under her leadership, the portfolios she manages have consistently delivered above-market returns, solidifying her reputation as a skilled investment professional.
Career Progression
Prior to her current role, Nina held positions as an Associate Portfolio Manager and Quantitative Researcher at Man Numeric, where she honed her skills in data-driven decision-making and advanced portfolio optimization techniques. She began her career in investment banking, serving as an Analyst at J.P. Morgan, where she gained valuable experience in financial modeling, transaction execution, and client management.
Academic Background
Nina holds a Bachelor of Science in Physics from the University of Chicago, where she graduated with honors. Her strong academic background, coupled with her passion for quantitative analysis, has been instrumental in her success in the investment management industry.
Areas of Expertise
- Quantitative portfolio management and research
- Risk management and portfolio optimization
- Data analysis and predictive modeling
- Financial modeling and investment strategy development
- Leadership and team collaboration
Professional Impact
During her tenure at Man Numeric, Nina has played a pivotal role in the firm's investment strategy development and implementation. She has spearheaded several successful initiatives, including the implementation of a novel risk-parity approach that has consistently outperformed traditional allocation models. Her contributions have been recognized by industry peers, and she is a sought-after speaker at industry conferences.
Conclusion
With a proven track record of delivering exceptional investment performance and a deep understanding of quantitative investment techniques, Nina Gnedin is poised to continue her trajectory as a leading Portfolio Manager in the investment management industry. Her commitment to innovation, risk management, and client satisfaction make her a valuable asset to the firms she serves.
