Dan Wake

Dan Wake Email and Phone Number

Head of Portfolio Construction @ Tilt
Walnut Creek, CA, US
Dan Wake's Location
Walnut Creek, California, United States, United States
Dan Wake's Contact Details
About Dan Wake

Experienced math guy with 20 years experience in the quantitative asset management field.

Dan Wake's Current Company Details
Tilt

Tilt

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Head of Portfolio Construction
Walnut Creek, CA, US
Dan Wake Work Experience Details
  • Tilt
    Head Of Portfolio Construction
    Tilt
    Walnut Creek, Ca, Us
    View
  • Oracle Alpha Inc
    Head Of Portfolio Management
    Oracle Alpha Inc Jan 2023 - Present
    In charge of trading and risk management for the hedge fund.
    View
  • Delphia Asset Management
    Head Of Portfolio Management
    Delphia Asset Management Aug 2020 - Jan 2023
    Part of the founding team that launched an institutional quality asset manager in less than one year. Responsible for the firm's institutional and high net worth trading and risk management operations.
  • Sensato Investors
    Head Of Portfolio Construction
    Sensato Investors Sep 2017 - Jul 2020
    Responsible for the firm's portfolio optimization and trade list construction process. Worked with equity, commodity and currency portfolios holding cash equities, swaps, futures and forwards in US and Asia markets. Served on the risk committee and monitored portfolio risk/return characteristics and adherence to client and partner constraints. Acted as trade supervisor and backup US trader. Managed the production alpha generation team.
  • Sensato Investors
    Senior Financial Engineer
    Sensato Investors Mar 2014 - Sep 2017
    Developed the firms portfolio optimizer used in daily rebalancing. Extended risk reporting and checked trade lists. Investigated and implemented a new model attribution system. Developed a backtesting capability and used it for implementation research.
  • Blackrock
    Director
    Blackrock Jun 2011 - Mar 2014
    New York, Ny, Us
    Operational responsibility for the Global Markets Strategy Group analytical and signal generation systems in the San Francisco office. Develop proprietary solutions for portfolio construction and attribution.
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  • Blackrock
    Director
    Blackrock Mar 2003 - Jun 2011
    New York, Ny, Us
    Responsible for the design, development and support of proprietary portfolio optimization and analysis software within the Global Portfolio Analytics Group. Performed research on portfolio optimization techniques and signal implementation efficiency.
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  • Rapt
    Analytics Architect
    Rapt Dec 2000 - Feb 2003
    South San Francisco, California, Us
    Developed analytics within the firms price optimization and demand forecasting solutions.
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  • Nonstop Solutions
    Senior Software Engineer
    Nonstop Solutions Mar 1999 - Dec 2000
    Developed research tools and performed research in support of the firms demand-chain software solutions.
  • Avant!
    Software Engineer
    Avant! Jan 1998 - Feb 1999
    Developed finite element grid generation software used in the firms semiconductor fabrication and device modeling solutions.
  • Lawrence Livermore National Laboratory
    Physicist
    Lawrence Livermore National Laboratory Sep 1993 - Feb 1998
    Livermore, Ca, Us
    Student employee working on my thesis research (numerical methods for plasma simulation in semiconductor fabrication).
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  • Pulse Sciences
    Physicist
    Pulse Sciences 1986 - 1993
    Supported the firm's pulsed power research and engineering activities. Did electrostatic computer simulations as well as distributed and lumped-element circuit simulations. Provided computational support in the analysis and design of high power accelerators, pulse generators, and other pulsed power equipment.

Dan Wake Skills

Analytics Quantitative Finance Portfolio Management Portfolio Optimization Quantitative Analytics Equities Hedge Funds Numerical Analysis Matlab Strategy Java Asset Management Fixed Income Numerical Linear Algebra Management Software Development Analysis Algorithms Vba Software Project Management Predictive Modeling

Dan Wake Education Details

  • University Of California, Davis
    University Of California, Davis
    Applied Science (Computational Physics)
  • University Of California, Berkeley
    University Of California, Berkeley
    Applied Mathematics

Frequently Asked Questions about Dan Wake

What company does Dan Wake work for?

Dan Wake works for Tilt

What is Dan Wake's role at the current company?

Dan Wake's current role is Head of Portfolio Construction.

What is Dan Wake's email address?

Dan Wake's email address is sy****@****oup.com

What is Dan Wake's direct phone number?

Dan Wake's direct phone number is +151033*****

What schools did Dan Wake attend?

Dan Wake attended University Of California, Davis, University Of California, Berkeley.

What skills is Dan Wake known for?

Dan Wake has skills like Analytics, Quantitative Finance, Portfolio Management, Portfolio Optimization, Quantitative Analytics, Equities, Hedge Funds, Numerical Analysis, Matlab, Strategy, Java, Asset Management.

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