Babak Javid
About Babak Javid
Babak Javid is a Senior Analyst at Hudson Bay Capital Management, where he has worked since 2014. He holds degrees in Electrical Engineering and Financial Mathematics from Sharif University of Technology, University of Toronto, and Stanford University.
Work at Hudson Bay Capital Management
Babak Javid has served as a Senior Analyst at Hudson Bay Capital Management since 2014. In this role, he has focused on various aspects of financial analysis and portfolio management. His tenure at the firm spans a decade, during which he has contributed to the firm's investment strategies and decision-making processes. His experience in the Greater New York City Area has positioned him within a dynamic financial environment, allowing him to apply his analytical skills effectively.
Education and Expertise
Babak Javid holds a B.Sc. in Electrical Engineering from Sharif University of Technology, where he studied from 2000 to 2004. He furthered his education with an M.Sc. in Electrical Engineering from the University of Toronto, completing his studies from 2004 to 2006. He also earned an M.Sc. in Financial Mathematics from Stanford University, attending from 2008 to 2010. His educational background equips him with a strong foundation in both engineering and finance, enhancing his analytical capabilities in the financial sector.
Background
Babak Javid's academic journey includes significant studies in Electrical Engineering and Financial Mathematics. His educational path reflects a commitment to understanding complex quantitative methods and their applications in finance. This diverse background supports his role as a Senior Analyst, where he integrates engineering principles with financial analysis to optimize investment strategies.
Achievements
Babak Javid has made notable contributions to the field of finance, including the development of the Gerber Statistic for portfolio optimization. He has co-authored a series of white papers with Dr. Harry Markowitz, a prominent figure in modern portfolio theory. Additionally, his research has been published in the Journal of Portfolio Management, showcasing his expertise in financial analysis and portfolio management methodologies. His work on a principal components model for securities’ returns further demonstrates his analytical skills and contributions to investment strategies.