John Raus, CFA
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Investment Research

John Raus, CFA

Senior Research Associate, Quantitative and Risk Analytics

AT ATHENA

John manages Athena’s Quantitative and Risk Analytics team.  He oversees quantitative research initiatives, development of proprietary portfolio and risk-management models, and a wide range of analytics across the Research and Portfolio Management groups.  He also leads Athena’s asset allocation and simulation-based frameworks.

CAREER HISTORY

Previously, John was the head trader for Ellington Management Group’s long/short equity hedge fund, where his responsibilities included portfolio trading, idea generation, and maintenance of proprietary risk management systems. Prior to this, he worked in Ellington’s Quantitative Strategies Group, where he researched and traded various medium and low-frequency systematic strategies.

EDUCATION
  • Bachelor of Arts in Economics from the College of the Holy Cross
ACHIEVEMENTS AND POSTS
  • Chartered Financial Analyst (CFA) Charterholder
  • Member, Stamford CFA Society
EPIC

  • EXCELLENCE
  • PASSION
  • INTEGRITY
  • CARING