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Nathan Lunt is a seasoned finance professional with expertise in trading, risk management, and global macro strategies. He has held senior roles at Aperture Investors, Conatus Capital Management LP, and Morgan Stanley, where he led trading teams, managed risk, and generated investment ideas. With a strong educational background in operations research, mathematics, and economics from Columbia University and Arizona State University, Lunt brings a unique blend of analytical and sales skills to the table.

Experience

  • Aperture Investors
    • New York, New York
    • Head Of Trading
      • Jun 2018 - Present
      • New York, New York

    • Head of Risk and Trading
      • Sep 2011 - Dec 2017

      Headed a trading team for multiple long/short and long-only, fundamental equity strategies across all sectors and all major geographies. Formed fundamental, global macro views and integrated those with portfolio risk assessment to inform portfolio construction.

  • Morgan Stanley
    • Greater New York City Area
    • Executive Director
      • Aug 1999 - Aug 2011
      • Greater New York City Area

      Headed a cross-asset macro sales team to generate and market investment ideas and provide sales and execution coverage.

Education

  • 1998 - 1999
    Columbia University in the City of New York
    Master of Science - MS, Operations Research
  • 1995 - 1997
    Arizona State University
    Bachelor of Arts - BA, Mathematics
  • 1995 - 1997
    Arizona State University
    Bachelor of Science - BS, Economics

Suggested Services

This profile is unclaimed. These are suggested service rates with 0% commision upon successful connection

Industry Focus. “Financial Services”

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