Henrik Gjerning

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.

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

MSc in Economics (Finance & Strategy) – Aarhus University

Advanced Training: Quantitative Finance, Machine Learning, Risk Systems, AI for Investments