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:”
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
Chief Compliance Officer Full Bio
Head of Operations Full Bio
Prior to Matarin:
Invesco | 2003 – 2010
Senior Director & Senior Research Analyst
Quantitative Strategies Group
Synergos Institute | 1999 – 2001