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 World Economic Forum Young Global Leader, as Entrepreneur of the Year by the National Association of Securities Professionals, by100 Women in Hedge Funds as a Chartered Alternative Investment Analyst Scholar, and with the Toigo Bridge to Business award. She chairs the Finance and Investment Committees of the Board of Directors of the Synergos Institute, and sits on the Investment Committee of the David Rockefeller Fund. Nili is also a life member of the Council on Foreign Relations and 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
Head of Operations, CCO Full Bio
Investment Team Full Bio
Prior to Matarin:
Invesco | 2003 – 2010
Senior Director & Senior Research Analyst
Quantitative Strategies Group
Synergos Institute | 1999 – 2001