Elena Vasquez
Senior Portfolio Manager
Arcturus Global Fund
LinkedIn: demo://elena-vasquez
Resonance
3.0
Dissonance
2.3
Experience
Senior Portfolio Manager
Arcturus Global Fund
2020 - Present
Manages a $1.1B multi-strategy book spanning global macro, volatility arbitrage, and systematic trend. Oversees a team of three junior researchers and interfaces directly with the CIO on risk allocation.
Quantitative Researcher
Arcturus Global Fund
2017 - 2020
Developed cross-asset statistical arbitrage models in fixed income and equity volatility. Pioneered a regime-detection framework using hidden Markov models that improved Sharpe ratio by 0.31 on deployed strategies.
Education
PhD Physics (computational & Statistical)
Princeton University • Princeton, New Jersey, United States
2012 - 2017
B.S. Physics
Massachusetts Institute of Technology • Cambridge, MA, USA
2008 - 2012
3 Reviews
2.0
3.0
Mar 21, 2026Last edited on Mar 21, 2026
The kind of person you respect but would find diff...
Reviewed by a other
Strength: Unquestionable command of her domain; you always know exactly where you stand technically
Weakness: Impatience with intellectual imprecision that frequently comes across as dismissive
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2.0
4.0
Mar 21, 2026Last edited on Mar 21, 2026
Brilliant and largely unavailable
Reviewed by a colleague
Strength: Research quality and output are genuinely benchmark-setting for the team
Weakness: Collaborative process is opaque to the point of being exclusionary; does not bring people into the work
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5.0
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Mar 21, 2026Last edited on Mar 21, 2026
The most rigorous thinker I've sat next to
Reviewed by a colleague
Strength: Intellectual rigor, model precision, composure under drawdown — the full package
Weakness: Can spend more time perfecting the model than the position sizing strictly demands. She figures it out eventually, but the path is long.
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