Summary
Nick C is a seasoned quant portfolio manager with 13 years of experience building and running scalable, end-to-end systematic strategies across global markets. He co-manages a $4 billion international portfolio at Thrivent and has deep expertise across the entire quant lifecycle—data engineering, factor libraries, alpha capture, model training, portfolio optimization, execution and risk attribution. Previously he led quantamental and China A-share research at Brandywine, developing multi-horizon signals from monthly to intraday and institutionalizing research-to-trade pipelines. Trained in applied and financial mathematics, he pairs rigorous quantitative foundations with practical implementation skills and a track record of building and training research teams. Notably, he brings hands-on experience applying regime-aware volatility controls and machine learning to live FX and equity strategies, blending academic techniques with production-grade risk controls.
13 years of coding experience
10 years of employment as a software developer
Bachelor's degree, Applied Mathematics, summa cum laude, Bachelor's degree, Applied Mathematics, summa cum laude at Western Michigan University
Master's degree, Financial Mathematics, Master's degree, Financial Mathematics at Rutgers University