Alec Kiel

Professional Background

Alec Kiel is a highly accomplished investment professional with over twelve years of exemplary experience in portfolio management, research, analysis, and strategy development across all prominent macro asset classes. His career has been marked by a strong focus on managing macro portfolios, utilizing a meticulously developed momentum-based strategy. This strategy has proven successful in trading across various market segments, including foreign exchange, commodities, and interest rates, implemented through multiple financial instruments such as futures, options, and exotic derivatives.

Kiel's career includes significant tenures at renowned buy-side firms, where he consistently demonstrated his capability to deliver superior performance. Notably, he was selected by the famous investor Paul Tudor Jones to manage a macro portfolio at Tudor Investment Corporation, a testament to his expertise and the trust placed in him by prominent figures in the financial industry. At ExodusPoint Capital Management, he served as a Portfolio Manager specializing in global macro investments, developing sophisticated analytical strategies that contributed to the firm's success.

His technical analysis skills have made him the go-to expert in this area wherever he has worked. In addition to his portfolio management skills, Alec has accumulated valuable experience in relational building, focusing on servicing large institutional clients—an essential skill in today's collaborative investment landscape.

Education and Achievements

Alec Kiel boasts an impressive academic background, having studied at the prestigious University of Pennsylvania, where he earned a Master of Science in Engineering with a focus on Financial Systems Engineering, graduating magna cum laude. He also holds dual Bachelor’s degrees from the same institution: a Bachelor of Science in Financial Systems Engineering and a Bachelor of Arts in Economics with a Minor in Mathematics. This educational grounding has equipped him with a robust understanding of both the quantitative and qualitative aspects of financial systems.

Throughout his career, Alec has consistently embraced opportunities that allow him to leverage his analytical skills and innovative mindset, often finding better methods and solutions in high-pressure environments. His early career was punctuated by significant responsibilities at leading investment banks, where he learned the intricacies of pricing and execution. His time at UBS and Lehman Brothers included making markets in Treasuries and commodity derivatives, respectively, providing him with a solid foundation in trading and risk management.

Achievements

Alec Kiel's career achievements underscore his reputation as a leader in portfolio management. His strategic oversight and adept execution in managing macro portfolios have not only enhanced his clients' returns but also solidified his status as a trusted resource in investment strategy development. In a competitive trading environment, he has successfully adapted his momentum-based strategy, demonstrating an impressive ability to refine techniques in response to market fluctuations.

At each institution where he has held key positions, his contributions have led to enhanced market positions and improved performance metrics. His engagement in diverse roles, from Portfolio Manager to Macro Strategist, reflects his versatility and depth of knowledge in the financial sector. Whether managing risks in complex derivatives or delivering insightful market analyses, Alec has consistently exceeded expectations, paving the way for future opportunities to make impactful contributions in the finance industry.