Systematic Hedge FundFounded 2010

Kepos Capital

Kepos Capital is a quantitative macro hedge fund founded by Mark Carhart and Bob Litterman, two pioneers in quantitative finance. Carhart created the famous four-factor model, and Litterman co-developed the Black-Litterman asset allocation model at Goldman Sachs. Kepos uses systematic models to trade global macro strategies across rates, FX, commodities, and equities. The firm is respected for its intellectual rigor and deep academic roots in quantitative finance.

Headquarters
New York, NY
Employees
50+

Roles at Kepos Capital

Quantitative ResearcherSoftware EngineerPortfolio Analyst

Key Skills Required

PythonEconometricsStatisticsMacro EconomicsFactor Modeling

How to Get Hired

Kepos recruits experienced professionals and select graduates with strong quantitative backgrounds. The interview process covers quantitative reasoning, macro economics, and technical skills. Applications are submitted through their careers page.

Compensation at Kepos Capital

Specific compensation data for Kepos Capital is not publicly available. For general quant salary benchmarks, see our salary guide below.

Kepos Capital Locations

Prepare for Kepos Capital

Build the skills you need to succeed in Kepos Capital's interview process and on the job.

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