Shane Grimaldi — CEO
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
Stackforce AI infers this person is a seasoned professional in Hedge Fund Management and Global Macro Trading.
Location: New York, New York, United States
Experience: 27 yrs 3 mos
Skills
- Portfolio Management
- Risk Management
- Global Macro
- Trading
Career Highlights
- Over 20 years of hedge fund experience
- Expert in global macro strategies
- Proven track record in capital raising
Work Experience
Hendrix Capital Management
Portfolio Manager & Strategist (6 yrs 2 mos)
Capula Investment Management LLP / Light Sky Macro / Millennium
Global Macro Portfolio Manager & Trader (4 yrs)
484Wall Capital Management/BNY Mellon
Managing Director & Portfolio Manager-Global Macro & Tail Risk Strategies (2 yrs)
5:15 Capital Management
Partner & Portfolio Manager-Global Macro & Tail Risk Strategies (4 yrs)
Brevan Howard
Trader Analyst (1 yr)
RBS
Vice President-Intl Sov Debt Trading (10 yrs)
Education
Bachelor's degree at Bentley University