Fan Gao

Analyst-Equity at

Martingale Asset Management LP

Consumer Services

Finance

Profile

Mr. Fan Gao, CFA, is a Senior Vice President of Investments at Martingale Asset Management LP.
He is a Partner and a member of the investment team.
He is responsible for conducting research and managing client portfolios.
He is also responsible for developing analytical tools to enhance Martingale’s research and portfolio management process.
Prior to joining Martingale in 2013, he was a Software Developer for Eze Software (now SS&C Eze) responsible for developing risk analytics and other investment technology solutions.
Mr. Gao earned a Bachelor of Economics in finance from Zhejiang University, an M.S.
in mathematical finance from Boston University, and an M.S.
in computer science – machine learning from Columbia University.
He is CFA charterholder, a member of the CFA Society Boston, and a Financial Risk Manager, certified by the Global Association of Risk Professionals.

Fan Gao active positions

Companies	Position	Start
Martingale Asset Management LP Martingale Asset Management LP Investment ManagersFinance Martingale seeks to exploit security mis-pricings based upon an analysis of underlying company fundamentals and risk properties. They offer strategies across the market capitalization spectrum from large-cap to small-cap, including core, growth and value mandates. The firm employs a risk-aware portfolio optimization approach to build portfolios.	Analyst-Equity	2014-02-28

All active positions of Fan Gao

Former positions of Fan Gao

Companies	Position	End
ConvergEx Group LLC ConvergEx Group LLC Investment Banks/BrokersFinance Provides brokerage and investment technology services	Corporate Officer/Principal	-

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Training of Fan Gao

Experiences
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Linked companies

Private companies	5
Martingale Asset Management LP Martingale Asset Management LP Investment ManagersFinance Martingale seeks to exploit security mis-pricings based upon an analysis of underlying company fundamentals and risk properties. They offer strategies across the market capitalization spectrum from large-cap to small-cap, including core, growth and value mandates. The firm employs a risk-aware portfolio optimization approach to build portfolios.	Finance
The Trustees of Columbia University in The City of New York The Trustees of Columbia University in The City of New York Other Consumer ServicesConsumer Services Functions as a College/University	Consumer Services
Boston University Boston University Other Consumer ServicesConsumer Services Functions as a College/University	Consumer Services
ConvergEx Group LLC ConvergEx Group LLC Investment Banks/BrokersFinance Provides brokerage and investment technology services	Finance
Zhejiang University City College Zhejiang University City College Other Consumer ServicesConsumer Services Functions as a College/University	Consumer Services

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