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Marat Molyboga
Director of Research - Equity at
Efficient Capital Management LLC
Profile
Dr. Marat Molyboga is a Chief Risk Officer & Director of Research at Efficient Capital Management LLC.
His expertise is in CTA performance evaluation and portfolio construction.
Mr. Molyboga is also an expert in portfolio risk management and serves as the Chief Risk Officer for the firm, while also overseeing the work of the Research Team.
From 2002, he consulted for Petra Intraday Trading Systems as the Senior Researcher and served as its president from 2004.
He left Petra in 2006 and joined the Research Department at Efficient as a Senior Research Analyst.
His expertise is in CTA performance evaluation and portfolio construction.
Mr. Molyboga is also an expert in portfolio risk management and serves as the Chief Risk Officer for the firm, while also overseeing the work of the Research Team.
Dr. Molyboga is a Financial Risk Manager designee (FRM), a Chartered Financial Analyst (CFA), and holds a Series 3 license.
He graduated with high honors from Moscow State University in 2001 with a Masters in Financial Mathematics.
He also graduated with honors from the University of Chicago's Booth School of Business in 2013 with an MBA in Finance, Economics and Strategic Management.
He earned a PhD in Finance from EDHEC Business School in 2019.
Dr. Molyboga has been in the industry since 2001.
Marat Molyboga active positions
| Companies | Position | Start |
|---|---|---|
Efficient Capital Management LLC
 Efficient Capital Management LLC Investment ManagersFinance Efficient specializes in liquid, alpha-generating, multi-trader portfolios. Focused solely on Managed Futures, the firm has developed tools to measure and project volatility, return, and drawdown expectations across various time frames. | Director of Research - Equity | - |
Training of Marat Molyboga
Experiences
Positions held
Active
Inactive
Listed companies
Private companies
Connections
4
1st degree connections
3
1st degree companies
Male
Female
Members of the board
Executives
Linked companies
| Private companies | 3 |
|---|---|
Efficient Capital Management LLC
Efficient Capital Management LLC Investment ManagersFinance Efficient specializes in liquid, alpha-generating, multi-trader portfolios. Focused solely on Managed Futures, the firm has developed tools to measure and project volatility, return, and drawdown expectations across various time frames. | Finance |
The University of Chicago Booth School of Business
 The University of Chicago Booth School of Business Other Consumer ServicesConsumer Services Functions as a College/University | Consumer Services |
EDHEC Business School (United Kingdom)
 EDHEC Business School (United Kingdom) Other Consumer ServicesConsumer Services Functions as a College/University | Consumer Services |
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