AlphaSimplex Group, LLC strives to help investors succeed in ever-evolving markets by researching and analyzing market behavior and risk.We focus on the dynamic relationship between risk and return in financial markets, and employ a proprietary risk-control technology, AdaptiveVolatility Management® (αvm®), that is designed to shield investorsfrom the disruptive effects of surging risk and extreme loss.¹ AlphaSimplex is registered with the Securities and Exchange Commission as an investment adviser and with the Commodity Futures Trading Commission as a commodity pool operator.

Consulting

AlphaSimplex Group

AlphaSimplex Group's headquarters in Boston, MA, United States

Duncan Wilkinson

Brent Mathus

William Pimentel

Alex Healy

Chad Cook

H. Gray Karpel

The Investment and Financial Management team at AlphaSimplex Group is dedicated to optimizing client portfolios through rigorous market analysis and strategic trading. Comprised of roles including portfolio managers, traders, and research strategists, the team leverages proprietary risk-control technologies to manage volatility and enhance returns, ensuring that investors are well-positioned to navigate the complexities of financial markets.

Investment and Financial Management

The Leadership Team at AlphaSimplex Group is responsible for steering the company's strategic direction, ensuring regulatory compliance, optimizing technological infrastructure, leading research and portfolio management initiatives, managing trading operations and financial oversight, and guiding investment strategies to align with the dynamic relationship between risk and return in financial markets.

Leadership Team

The Research and Development team at AlphaSimplex Group is dedicated to advancing the firm’s proprietary AdaptiveVolatility Management® technology by conducting in-depth market research and developing innovative algorithms. Team members, including research scientists and software developers, collaborate to analyze market data, enhance risk management methodologies, and create robust tools that enable the company to identify and mitigate risk, ultimately improving investment strategies for clients.

Research and Development

This department manages and oversees investment-related processes and operational activities.

Investment Operations

This department focuses on overseeing and optimizing client portfolios to achieve investment goals.

AlphaSimplex Group

Org chart

Teams

Investment and Financial Management

Leadership Team

Research and Development

Investment Operations

Portfolio Management

Offices

AlphaSimplex Group

Org chart

Teams

Investment and Financial Management

Leadership Team

Research and Development

Investment Operations

Portfolio Management

Offices

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