Henrik Gjerning
Fund Manager/Quantitative Strategies/Data Science
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Om
Portfolio Manager and Hedge Fund professional with extensive experience in global equity strategies,
quantitative investing, and risk management. Proven track record in designing, launching, and managing data-driven investment strategies across hedge funds and institutional asset managers. Strong expertise in portfolio construction, execution, and advanced risk analytics.
Erfaring
PROFESSIONAL EXPERIENCE
Portfolio Manager & Team Lead | ATP Alpha (2008 – 2013)
- Managed global equity portfolios and investment risk
- Designed quantitative investment strategies and execution frameworks
- Led portfolio managers and developers in a hedge fund setup
Global Portfolio Manager | London Hedge Funds (2001 – 2008)
BlueCrest Capital Management, Marshall Wace, DPFM
- Designed and managed global equity long/short strategies
- Full lifecycle ownership: research, portfolio construction, execution, risk management
Consultant – Investments & Quantitative Strategies | Rude Investment Consulting (2013 – Present)
- Advising hedge funds and institutional investors on AI/ML-driven investment strategies
Uddannelse
MSc in Economics (Finance & Strategy) – Aarhus University
Advanced Training: Quantitative Finance, Machine Learning, Risk Systems, AI for Investments
