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Hakan Kaya is listed as Senior Portfolio Manager at Neuberger Berman, based in New York, New York, United States. AeroLeads shows a work email signal at nb.com and a matched LinkedIn profile for Hakan Kaya.
Hakan Kaya previously worked as Senior Associate, Quant Analyst at Lehman Brothers and Intern at Mt Lucas Management Corp.. Hakan Kaya holds Ph.D., Operations Research And Financial Engineering from Princeton University.
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Managing global risk parity and active commodity portfolios for over a decade. Lead portfolio manager of the Neuberger Berman Commodities Fund (Ticker: NBCM, 15 years of year over year outperformance against benchmark) and Neuberger Berman Risk Parity Fund (consistent out-performance against peer bencmarks). Hands on experience in portfolio construction, portfolio optimization, low frequency multi-asset class investments, alternative risk premia strategies, tail risk management, and capital protection strategies. Quantitative research focus on practical implementations of machine learning, robust portfolio construction, and statistical arbitrage.Front-facing sales and marketing skills across global asset allocation and especially commodities. Thought leadership, content generation and delivery track record for multi-asset investments.
Listed skills include Portfolio Management, Risk Management, Portfolio Optimization, Hedge Funds, and 22 others.
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New York, NY, US
Senior portfolio manager with a focus on quantitative asset allocation. Lead portfolio manager of both the Neuberger Berman Risk Parity Strategy and the Neuberger Berman Commodities (NRBIX) Strategy. Member of firm's asset allocation committee. Key role in designing and managing multi-asset class solutions. Decade long experience in risk parity, risk.
US
Portfolio optimization with coherent risk measures
Weather driven statistical arbitrage in agricultural markets.
Other employees you can reach at nb.com. View company contacts →
Zachary Schroeder, Cfa
Colleague at Neuberger Berman
Greater Chicago Area, United States, United States
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SC
Sattie Chandrabhan
Colleague at Neuberger Berman
New York, New York, United States, United States
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Betsy Gonder
Colleague at Neuberger Berman
New York, New York, United States, United States
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PK
Pauline Kalargiros
Colleague at Neuberger Berman
New York City Metropolitan Area, United States, United States
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MD
Meaghan Doyle
Colleague at Neuberger Berman
New York, New York, United States, United States
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VA
Valerie Alcantara
Colleague at Neuberger Berman
New York, New York, United States, United States
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VC
Veronica Cirelli
Colleague at Neuberger Berman
New York, New York, United States, United States
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YO
Yuki Oshima Erdogan
Colleague at Neuberger Berman
New York, New York, United States, United States
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KN
Kurt Nielsen
Colleague at Neuberger Berman
Closter, New Jersey, United States, United States
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JJ
John Juozitis
Colleague at Neuberger Berman
New York, New York, United States, United States
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Quick answers generated from the profile data available on this page.
Hakan Kaya works for Neuberger Berman.
Hakan Kaya is listed as Senior Portfolio Manager at Neuberger Berman.
AeroLeads has found 1 work email signal at @nb.com for Hakan Kaya at Neuberger Berman.
Hakan Kaya is based in New York, New York, United States while working with Neuberger Berman.
Hakan Kaya has worked for Neuberger Berman, Lehman Brothers, and Mt Lucas Management Corp..
Hakan Kaya's colleagues at Neuberger Berman include Zachary Schroeder, Cfa, Sattie Chandrabhan, Betsy Gonder, Pauline Kalargiros, and Meaghan Doyle.
You can use AeroLeads to view verified contact signals for Hakan Kaya at Neuberger Berman, including work email, phone, and LinkedIn data when available.
Hakan Kaya holds Ph.D., Operations Research And Financial Engineering from Princeton University.
Hakan Kaya is listed with skills including Portfolio Management, Risk Management, Portfolio Optimization, Hedge Funds, Commodity, Asset Allocation, Quantitative Analytics, and Fixed Income.
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