Kevin King

Co-Founder and General Partner

2022

Partner

2018 - 2022

Year Up Leadership Council

2019 - 2021

Partner

2011 - 2018

Partner at a multi-family office and institutional asset manager which pursued a long-term, risk-focused, value-oriented approach stewarding multi-asset portfolios (acquired by New Providence Asset Management in 2018) Managed a long-term, concentrated, equity-oriented investment portfolio across industries with extensive research experience in technology, healthcare, and consumer sectors

Associate

2009 - 2011

Investment Strategy Group - Tactical Asset Allocation Internal think-tank for the Investment Management Division (IMD) consisting of approximately 50 individuals (10 Ph.D.s) Conducted thematic research across asset classes, geographies, & industries Researched, proposed, and implemented tactical trade recommendations to enhance clients’ returns (e.g. made the recommendation to overweight the US Technology Sector in May 2009) During the height of the Global Financial Crisis, collaborated with the division's Chief Investment Officer in the publication of more than 60 research pieces evaluating and assessing the investment landscape on a weekly basis

Analyst

2006 - 2009

Investment Strategy Group - Strategic Asset Allocation Quant-oriented group focused on enhancing the understanding of portfolio level risk and return characteristics through modeling and data analytics Developed quantitative tools using MATLAB to analyze portfolio positioning (e.g. Monte Carlo simulations, optimization models, derivative pricing, factor modeling, and risk analytics)

Summer Analyst

2005 - 2005

Rotation through Equity and Fixed Income Portfolio Management