Where did Yi Gu go to school?

Yi Gu studied at Harvard University.

Yi Gu

Investor

Managing Director & Director of Risk at Oak Hill Advisors

New York

Find your path to Yi Gu

1,103 people in our graph share verified history with Yi Gu — schools, employers, funds. One of them is your warm intro.

Niki PezeshkiunlockedYi Gu: together at Goldman Sachs (2010)

×11Yi Gu: together at Goldman Sachs

About

Yi Gu is Head of Risk and a Managing Director at Oakhill Advisors, with experience building risk and analytics platforms for long/short equity, credit, and other hedge funds. Previously a Senior Risk Officer covering hedge funds at KKR, Gu evaluated trades and hedging strategies, conducted portfolio risk reviews and performance attributions, and supported portfolio managers in capital allocation. Gu has led implementations of RiskMetrics, Imagine, and Axioma, has worked with Barra and FactSet, and programs in languages including Python, SQL, C++, Java, and Slang (GS SecDB).

Experience

KKRPortfolio Analytics and Director Of Global Risk Strategies2011 — 2016KKR
Goldman SachsSenior Strategist1999 — 2010

Skills & more

Hedge Funds5Equities6Financial Modeling6Portfolio Management5Fixed Income5Valuation4Derivatives2Bloomberg2Alternative Investments2Asset Management3Python

CFA — CFA Institute

From Yi's professional profile.

Colleagues at Oak Hill Advisors

Adam B. Kertzner

Portfolio Manager & Senior Partner at Oak Hill Advisors

Adam Nankervis

Portfolio Manager & Partner at Oak Hill Advisors

Alan M. Schrager

Chief Investment Officer at Oak Hill Advisors

Alex Field

Managing Director at Oak Hill Advisors

Alex Phipps

Principal at Oak Hill Advisors

Alexandre Hercot

Managing Director at Oak Hill Advisors

Alexis Atteslis

Co-Head of Europe & Partner at Oak Hill Advisors

Amit Perilall

Principal at Oak Hill Advisors

Frequently asked questions

Who is Yi Gu?: Yi Gu is Head of Risk and a Managing Director at Oakhill Advisors, with experience building risk and analytics platforms for long/short equity, credit, and other hedge funds. Previously a Senior Risk Officer covering hedge funds at KKR, Gu evaluated trades and hedging strategies, conducted portfolio risk reviews and performance attributions, and supported portfolio managers in capital allocation. Gu has led implementations of RiskMetrics, Imagine, and Axioma, has worked with Barra and FactSet, and programs in languages including Python, SQL, C++, Java, and Slang (GS SecDB).
Where does Yi Gu work?: Yi Gu is Managing Director & Director of Risk at Oak Hill Advisors.
Where did Yi Gu go to school?: Yi Gu studied at Harvard University.