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David C.

Systematic Portfolio Manager | Quantitative Equities, ETFs

David C. is an accomplished quantitative portfolio manager with a strong entrepreneurial spirit, specializing in systematic strategies for equities, ETFs, and credit globally. He has a successful track record of implementing strategies at top hedge funds and banks.

His expertise lies in statistical arbitrage, portfolio construction, alpha signal research, and risk management, reflecting his comprehensive experience and skills in the finance industry.

David's educational background includes a Ph.D. in Physics from the Massachusetts Institute of Technology, a Graduate Certificate in Quantitative Finance from the MIT Sloan School of Management, and an M.Phys. in Physics from the University of Oxford. He also attended Simon Langton Grammar School for Boys and Diocesan Preparatory School for Boys.

Throughout his career, David has held key positions in various prestigious organizations such as Millennium, Athena Capital Research LLC, BlueMountain Capital Management, Jefferies Investment Advisers, Credit Suisse, and Goldman Sachs.

Formerly, he served as a Portfolio Manager at Millennium, Founder & Chief Investment Officer at a Startup Hedge Fund, and in roles such as Quantitative Strategist, Senior Vice President of Quantitative Strategies, and Lead Quantitative Researcher at different firms, showcasing his diverse skill set and leadership in the financial sector.

Highlights

Jan 28 · marketscreener.com
David Courtney: Positions, Relations and Network
Oct 14 · mlp.com
Millennium's Leadership Team
Aug 26 · chartwellip.com
David C. Dalrymple, CFA

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David C.
David C., photo 1
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Location

New York, New York, United States