Nili Gilbert, CFA, CAIA

Co-Founder | Portfolio Manager

Nili Gilbert is a Co-Founder and Portfolio Manager with primary responsibilities for model development, portfolio construction and management of Matarin’s hedge fund and long-only equity strategies.

Prior to founding Matarin, Nili was a Senior Director and Senior Research Analyst in the Quantitative Strategies Group at Invesco, where she was responsible for development of the firm’s global multi-asset models. Additional experience includes work at the Synergos Institute, an organization aimed at reducing poverty globally.

Both a CFA and CAIA Charterholder, Nili received her MBA in Finance and Economics from Columbia University, where she was a Toigo Fellow, and her AB from Harvard University, graduating magna cum laude in a Special Concentration in Economics and Social Studies. Nili has been honored as a 2017 World Economic Forum Young Global Leader, as a winner of the Toigo Bridge to Business 2011 award, and as a 100 Women in Hedge Funds 2013 Chartered Alternative Investment Analyst Scholar. Nili chairs the Finance and Investment Committees of the Board of Directors of the Synergos Institute. She is also a member of the Council on Foreign Relations and sits on its International Affairs Fellows Selection Committee, and is a member of the Economic Club of New York.

“My Favorite Matarin Thought Piece”
The Market is ___valued…So What?

“Something at Matarin that I’m Really Proud of:”
Core Values


Meet The Matarin Team

Stuart Kaye, CFA

Co-Founder | Portfolio Manager Full Bio

Ralph Coutant, CFA, CMT

Principal | Portfolio Manager Full Bio

Valerie Malter, CFA

Co-Founder | Managing Principal Full Bio

Marta Cotton, CAIA

Principal | Director of Client Development Full Bio

Medina Jett

Chief Compliance Officer Full Bio

Prior to Matarin:

Invesco | 2003 – 2010
Senior Director & Senior Research Analyst
Quantitative Strategies Group

Synergos Institute | 1999 – 2001
Development Manager