Shane Grimaldi

CEO

New York, New York, United States27 yrs 3 mos experience
Most Likely To SwitchHighly Stable

Key Highlights

  • Over 20 years of hedge fund experience
  • Expert in global macro strategies
  • Proven track record in capital raising
Stackforce AI infers this person is a seasoned professional in Hedge Fund Management and Global Macro Trading.

Contact

Skills

Core Skills

Portfolio ManagementRisk ManagementGlobal MacroTrading

Other Skills

Behavioral FinanceBondsBusiness BuildingCDSCOOCash ManagementCommoditiesDeveloped MarketsDigital AssetsEmerging MarketsEquitiesFXFamily OfficesFund RaisingFund Setup and launch

About

Seasoned Hedge Fund Founder, Portfolio Manager, Trader, and Business Builder with over 20 years of experience, specializing in discretionary and relative value global macro strategies. Notably spent 16 years with the same team, building strong, long-term relationships and consistently delivering performance through both high and low volatility periods. Expert in managing portfolios across fixed income, FX, commodities, equities, credit, and digital assets. Proven ability to build and optimize hedge funds, improve operational efficiencies, and drive returns in complex market environments. Strong leader, mentor, and relationship builder, skilled at capital raising, risk management, and business development. A results-driven professional focused on generating alpha while balancing risk and reward in dynamic markets. Skills: Behavioral Finance Human Centered AI Emerging Markets Developed Markets Business Building Fund Setup and launch Fund Raising Portfolio Management Trading Investor Relations COO Operations Global Macro Relative Value Risk Management Tail Risk Hedging Trade Structuring Bonds Futures FX Commodities CDS Equities Family Offices Digital Assets Repo Treasury Cash Management Listed and OTC Derivatives Vanilla & Exotic Options Volatility Wealth Management Interest RateSwaps, Swaptions, Caps, Floors, TRS Investment Due Diligence

Experience

Hendrix capital management

Portfolio Manager & Strategist

Jan 2020Present · 6 yrs 2 mos · New York, New York, United States

Portfolio ManagementRisk ManagementTrading

Capula investment management llp / light sky macro / millennium

Global Macro Portfolio Manager & Trader

Jan 2015Jan 2019 · 4 yrs · Greater New York City Area

Global MacroTradingPortfolio Management

484wall capital management/bny mellon

Managing Director & Portfolio Manager-Global Macro & Tail Risk Strategies

Jan 2013Jan 2015 · 2 yrs · Greater New York City Area

Global MacroTail Risk HedgingPortfolio Management

5:15 capital management

Partner & Portfolio Manager-Global Macro & Tail Risk Strategies

Jan 2009Jan 2013 · 4 yrs · Greenwich, CT

Global MacroTail Risk HedgingPortfolio Management

Brevan howard

Trader Analyst

Jan 2008Jan 2009 · 1 yr · Greenwich, CT

TradingRisk Management

Rbs

Vice President-Intl Sov Debt Trading

Jan 1998Jan 2008 · 10 yrs · Greenwich, CT

International Sovereign Debt TradingRisk ManagementTrading

Education

Bentley University

Bachelor's degree — Finance

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