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Robert Shustak
Directeur/Membre du Conseil chez
OpHedge Investment Services LLC
Profil
Mr. Shustak re-joined QFS as President in March 2008.
He was President & COO of QFS’s predecessor entity (Quantitative Financial Strategies, Inc.) from 1999 through 2002, during which time he was instrumental in building and growing the firm’s infrastructure and personnel.
Mr. Shustak's career has spanned extensively in the financial services industry.
He has been Chief Operating Officer at Strategic Value Partners, Sandelman Partners and Post Advisory Group and was CFO of Long-Term Capital Management.
Prior to these roles, he was with Salomon Brothers Inc. for nine years in the Financial Division.
He started his finance career with J.
Henry Schroder Bank and Trust.
Mr. Shustak has a B.A. in accounting from Queens College.
Postes actifs de Robert Shustak
| Sociétés | Poste | Début |
|---|---|---|
OpHedge Investment Services LLC
 OpHedge Investment Services LLC Investment ManagersFinance Provides investment consulting services | Directeur/Membre du Conseil | - |
Anciens postes connus de Robert Shustak
| Sociétés | Poste | Fin |
|---|---|---|
QFS Asset Management, Inc.
 QFS Asset Management, Inc. Investment ManagersFinance QFS Asset Management trades long and short positions in global asset classes using a systematic strategy based on fundamental macroeconomic factors. The QFS Currency Program seeks long-term returns by analyzing global macroeconomic factors. The strategy buys fundamentally undervalued currencies and sells overvalued currencies. It is based on a fundamental macroeconomic methodology using a quantitative statistical model to optimize expected returns of the currency portfolio while managing portfolio risk. The QFS Global Macro Program is a top-down approach to global investing. Using dynamic asset allocation across a broader array of markets than the QFS Currency Program, the quantitative model captures discrepancies in the valuations of asset classes caused by differences in macroeconomic fundamentals across and within countries in the currency, equity, fixed-income and commodities markets. The QFS Fixed Income Program is an absolute return strategy focused on the global fixed-income markets. It takes positions based on model-generated analyses of indicators of fundamental and technical factors across the long and short ends of the yield curves in the US, Europe, Japan, Australia, Canada and Great Britain. A dynamic optimization approach analyzes the expected returns and risk factors across all instruments and time frames, and signals the buying and selling patterns that will generate the highest returning portfolio subject to a targeted level of risk. The QFS Portable Alpha is a customizable beta replication program combined with a robust alpha overlay. It seeks to provide absolute returns through the QFS Currency, Global Macro and Fixed Income Programs. It also seeks to provide: (1) low cost passive benchmarking to equity or fixed-income indices through the use of exchange-traded futures contracts or swaps (2) the convenience of a bundled indexation / alpha-generating overlay program and (3) effective cash utilization. | Directeur Financier/CFO | 30/08/2012 |
Post Advisory Group LLC
 Post Advisory Group LLC Investment ManagersFinance Post is a client-centered, active credit investment management firm that combines deep investment knowledge and a disciplined risk-management approach with a goal of delivering attractive risk-adjusted returns across macro-economic and market cycles. They offer a broad range of high yield and senior loan investment and credit strategies. Their process combines rigorous bottom-up fundamental credit research and analysis with an emphasis on downside risk mitigation. They augment their bottom-up credit research process with a top-down macro and technical overlay to enhance risk management with a goal of positioning their portfolios to achieve attractive relative and absolute performance through market and macroeconomic cycles. | President | 30/06/2005 |
QFS Asset Management, Inc.
QFS Asset Management, Inc. Investment ManagersFinance QFS Asset Management trades long and short positions in global asset classes using a systematic strategy based on fundamental macroeconomic factors. The QFS Currency Program seeks long-term returns by analyzing global macroeconomic factors. The strategy buys fundamentally undervalued currencies and sells overvalued currencies. It is based on a fundamental macroeconomic methodology using a quantitative statistical model to optimize expected returns of the currency portfolio while managing portfolio risk. The QFS Global Macro Program is a top-down approach to global investing. Using dynamic asset allocation across a broader array of markets than the QFS Currency Program, the quantitative model captures discrepancies in the valuations of asset classes caused by differences in macroeconomic fundamentals across and within countries in the currency, equity, fixed-income and commodities markets. The QFS Fixed Income Program is an absolute return strategy focused on the global fixed-income markets. It takes positions based on model-generated analyses of indicators of fundamental and technical factors across the long and short ends of the yield curves in the US, Europe, Japan, Australia, Canada and Great Britain. A dynamic optimization approach analyzes the expected returns and risk factors across all instruments and time frames, and signals the buying and selling patterns that will generate the highest returning portfolio subject to a targeted level of risk. The QFS Portable Alpha is a customizable beta replication program combined with a robust alpha overlay. It seeks to provide absolute returns through the QFS Currency, Global Macro and Fixed Income Programs. It also seeks to provide: (1) low cost passive benchmarking to equity or fixed-income indices through the use of exchange-traded futures contracts or swaps (2) the convenience of a bundled indexation / alpha-generating overlay program and (3) effective cash utilization. | President | 31/12/2002 |
J. Henry Schroder Bank & Trust Co.
 J. Henry Schroder Bank & Trust Co. Investment ManagersFinance Investment Advice | Corporate Officer/Principal | - |
Salomon Brothers, Inc.
 Salomon Brothers, Inc. Investment Banks/BrokersFinance Investment banking services | Corporate Officer/Principal | - |
Formation de Robert Shustak
Expériences
Fonctions occupées
Actives
Inactives
Sociétés cotées
Entreprise privées
Relations
23
Relations au 1er degré
6
Entreprises liées au 1er degré
Homme
Femme
Administrateurs
Exécutifs
Sociétés liées
| Entreprise privées | 6 |
|---|---|
Post Advisory Group LLC
Post Advisory Group LLC Investment ManagersFinance Post is a client-centered, active credit investment management firm that combines deep investment knowledge and a disciplined risk-management approach with a goal of delivering attractive risk-adjusted returns across macro-economic and market cycles. They offer a broad range of high yield and senior loan investment and credit strategies. Their process combines rigorous bottom-up fundamental credit research and analysis with an emphasis on downside risk mitigation. They augment their bottom-up credit research process with a top-down macro and technical overlay to enhance risk management with a goal of positioning their portfolios to achieve attractive relative and absolute performance through market and macroeconomic cycles. | Finance |
QFS Asset Management, Inc.
QFS Asset Management, Inc. Investment ManagersFinance QFS Asset Management trades long and short positions in global asset classes using a systematic strategy based on fundamental macroeconomic factors. The QFS Currency Program seeks long-term returns by analyzing global macroeconomic factors. The strategy buys fundamentally undervalued currencies and sells overvalued currencies. It is based on a fundamental macroeconomic methodology using a quantitative statistical model to optimize expected returns of the currency portfolio while managing portfolio risk. The QFS Global Macro Program is a top-down approach to global investing. Using dynamic asset allocation across a broader array of markets than the QFS Currency Program, the quantitative model captures discrepancies in the valuations of asset classes caused by differences in macroeconomic fundamentals across and within countries in the currency, equity, fixed-income and commodities markets. The QFS Fixed Income Program is an absolute return strategy focused on the global fixed-income markets. It takes positions based on model-generated analyses of indicators of fundamental and technical factors across the long and short ends of the yield curves in the US, Europe, Japan, Australia, Canada and Great Britain. A dynamic optimization approach analyzes the expected returns and risk factors across all instruments and time frames, and signals the buying and selling patterns that will generate the highest returning portfolio subject to a targeted level of risk. The QFS Portable Alpha is a customizable beta replication program combined with a robust alpha overlay. It seeks to provide absolute returns through the QFS Currency, Global Macro and Fixed Income Programs. It also seeks to provide: (1) low cost passive benchmarking to equity or fixed-income indices through the use of exchange-traded futures contracts or swaps (2) the convenience of a bundled indexation / alpha-generating overlay program and (3) effective cash utilization. | Finance |
Queens College
 Queens College Other Consumer ServicesConsumer Services Functions as a College/University | Consumer Services |
J. Henry Schroder Bank & Trust Co.
J. Henry Schroder Bank & Trust Co. Investment ManagersFinance Investment Advice | Finance |
Salomon Brothers, Inc.
Salomon Brothers, Inc. Investment Banks/BrokersFinance Investment banking services | Finance |
OpHedge Investment Services LLC
OpHedge Investment Services LLC Investment ManagersFinance Provides investment consulting services | Finance |
