Joshua Horowitz
Results-Driven Analyst | Expert in Portfolio Management & Environmental Policies | Ex-Bridgewater Associates | Skilled in Statistical Modeling and Machine Learning | Passionate about Driving Innovation
- Role
- Associate, Investment Engine at Bridgewater Associates
- Location
- New York, NY, US
- LinkedIn followers
- 500 followers
About Joshua Horowitz
Dynamic and results-driven analyst with experience in driving innovative projects at the world’s largest hedge fund, Bridgewater Associates, and on a leading climate research team which presented its findings at the 2021 United Nations Climate Talks in Glasgow, Scotland (COP26).
Experience
Associate, Investment Engine
Feb 2023 — Present · Westport, CT, US
Led the establishment of the portfolio orchestrator role, supporting the management of the Pure Alpha and All-Weather portfolios, collectively worth over $75B. Managed the fidelity of securities and positions by handling impending corporate actions affecting equities positions, safeguarding portfolio integrity, & maximizing risk-adjusted returns. Designed multiple solutions to long-standing issues in trade generation systems, resulting in increased accuracy in trade generation processes and optimization of firm resources. Composed daily reports for senior executives, including the CEO and department heads, providing crucial insights into portfolio performance and trade execution, leading to informed decision-making. Implemented a dashboard system to visualize periodic changes in performance.
Education
Hamilton College
B.A., Mathematics, Computer Science, and Environmental Studies, 4.0/4.0
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