Renato Guerrieri

Head of Quantiative Strategy, Liquid Alternatives at Downing LLP

Speaker

Renato Guerrieri is Head of Quantitative Strategy, Liquid Alternatives at Downing LLP, where he works across systematic investment strategy, portfolio construction, risk and live mandate implementation. His work spans systematic equities, cross-asset portfolios and derivatives-linked mandates, with a focus on translating quantitative research into deployable portfolio decisions under real-world constraints.

He has developed systematic strategies and quantitative infrastructure in live fund environments and publishes practitioner research on signal allocation, portfolio construction, financial machine learning and derivatives risk. His recent work focuses on the transition from research evidence to capital allocation, including signal redundancy, implementation costs, regime sensitivity and portfolio-level risk discipline.