Shailesh Gupta

Chief Investment Officer at

Simplify Asset Management, Inc.

Finance

Consumer Services

Profile

Mr. Shailesh Gupta is a Chief Investment Officer, Structural Alpha & Managing Partner at Simplify Asset Management, Inc. He has over 20 years of investment management experience as a Portfolio Manager, Trader and Risk Manager.
Mr. Gupta experience includes working as Portfolio Manager and Trader at Anfield Capital, Commonwealth Opportunity Capital and Flint Rock Global Investors.
Previously, Mr. Gupta worked at Pacific Investment Management Co. (PIMCO) for 10 years in various capacities including Head of global derivatives trading and strategy and co-managed portfolios dedicated to global fixed income.
He holds Masters degrees in Financial Mathematics from University of Chicago and Behavioral Finance from UC Irvine.
He also has an M.B.A. from Xavier School of Management, India and undergraduate degree in Engineering from Indian Institute of Technology, New Delhi.

Shailesh Gupta active positions

Companies	Position	Start
Simplify Asset Management, Inc. Simplify Asset Management, Inc. Investment ManagersFinance Simplify focuses on identifying the most critical portfolio challenges today, both market-based and client-based, and how to directly address them by intelligently deploying options.	Chief Investment Officer	01/02/2025

All active positions of Shailesh Gupta

Former positions of Shailesh Gupta

Companies	Position	End
Anfield Capital Management LLC Anfield Capital Management LLC Investment ManagersFinance Anfield Capital aims to produce strong risk-adjusted returns and enrich the financial condition of their clients. The firm’s philosophy is rooted in modern portfolio theory (MPT). Their investment process combines diversified, risk allocated portfolios with intelligent selection of building materials and superior operations capabilities to perfect the art and science of portfolio management.	Portfolio Manager-Fixed Income	01/10/2020
CommonWealth Opportunity Capital GP LLC CommonWealth Opportunity Capital GP LLC Investment ManagersFinance CommonWealth Opportunity Capital utilizes an opportunistic global macro strategy. The firm generally employs macroeconomic principles to attempt to generate returns by positioning for price movements in credit, currencies, commodities, interest rates and equities in various global markets. CommonWealth's investment process is predicated on a top-down approach to analyzing key fundamental macro drivers that exist during each business cycle including, but not limited to, economic activity, global risk premiums, monetary policy, capital account, current account balance, trade weighted currency reserves, output gap, political landscape and flow of funds. They seek to achieve this goal by investing in any types of securities or other instruments including equity, corporate debt, municipal or government securities, derivatives or any other type of security or other instrument.	Corporate Officer/Principal	01/08/2017

See the detail of Shailesh Gupta's experience

Training of Shailesh Gupta

Experiences
Positions held

Active

Inactive

Listed companies

Private companies

See the detail of Shailesh Gupta's experience

Connections

1st degree connections

1st degree companies

Male

Female

Members of the board

Executives

See the personal network

Linked companies

Private companies	5
The University of Chicago The University of Chicago Other Consumer ServicesConsumer Services Functions as a College/University	Consumer Services
Indian Institute of Technology New Delhi Indian Institute of Technology New Delhi Other Consumer ServicesConsumer Services Functions as a College/University	Consumer Services
CommonWealth Opportunity Capital GP LLC CommonWealth Opportunity Capital GP LLC Investment ManagersFinance CommonWealth Opportunity Capital utilizes an opportunistic global macro strategy. The firm generally employs macroeconomic principles to attempt to generate returns by positioning for price movements in credit, currencies, commodities, interest rates and equities in various global markets. CommonWealth's investment process is predicated on a top-down approach to analyzing key fundamental macro drivers that exist during each business cycle including, but not limited to, economic activity, global risk premiums, monetary policy, capital account, current account balance, trade weighted currency reserves, output gap, political landscape and flow of funds. They seek to achieve this goal by investing in any types of securities or other instruments including equity, corporate debt, municipal or government securities, derivatives or any other type of security or other instrument.	Finance
Anfield Capital Management LLC Anfield Capital Management LLC Investment ManagersFinance Anfield Capital aims to produce strong risk-adjusted returns and enrich the financial condition of their clients. The firm’s philosophy is rooted in modern portfolio theory (MPT). Their investment process combines diversified, risk allocated portfolios with intelligent selection of building materials and superior operations capabilities to perfect the art and science of portfolio management.	Finance
Simplify Asset Management, Inc. Simplify Asset Management, Inc. Investment ManagersFinance Simplify focuses on identifying the most critical portfolio challenges today, both market-based and client-based, and how to directly address them by intelligently deploying options.	Finance