Principal
Renato Guerrieri
Renato Guerrieri is the Founder of Guerrieri Capital and Head of Quantitative Strategy, Liquid Alternatives, at Downing LLP.
His work sits at the intersection of systematic investment research, portfolio construction and front-office implementation. He focuses on designing, validating and maintaining investment processes across equities, cross-asset portfolios and derivatives-linked mandates, with emphasis on signal durability, capacity, transaction costs, regime sensitivity, sizing discipline and risk constraints.
Renato has developed systematic strategies and quantitative infrastructure in live fund environments, including systematic equity allocation, cross-asset portfolio construction, derivatives scenario analysis, stress testing and diversifying return-stream research.
Guerrieri Capital reflects his practitioner-led approach to systematic investing: moving from research thesis to live implementation through disciplined validation, portfolio construction, monitoring and continuous strategy maintenance.
Public speaking & commentary
Selected public activity
| Venue | Activity | Format / date |
|---|---|---|
| Future Alpha Global | Beyond the Buzz: How AI Actually Helps Investment Teams Make Decisions | Published commentary, April 2026 |
| Future Alpha 2027 | Advisory board member | Advisory board |
| Eagle Alpha Alternative Data Conference, London | Advisory board member | Advisory board |
| Eagle Alpha Alternative Data Conference, London | Leaders Panel: Alternative Data in Production, from Models to Markets | Panel, 19 May 2026 |
| TradingTech Insight / A-Team Group | Navigating the Build vs Buy Dilemma: Cloud Strategies for Accelerating Quantitative Research | Webinar, 20 May 2026 |
| A-Team Group | The Data Foundation for Alpha: How Fragmented Data Is Eroding Hedge Fund Performance | Webinar, 23 June 2026 |
| Neudata London Traditional and Market Data Summit | The Great Blur: When Traditional Data Becomes Alternative and Vice Versa | Panel, 2 July 2026 |
| BattleFin Discovery Day London | Front-office data, alpha sourcing, practical investment workflows, and AI applications | Speaker, 1 October 2026 |
| EQDerivatives Europe EQD 2027, Barcelona | Renato Guerrieri speaker profile | Event participation, 18-19 January 2027 |