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Rich Falk-Wallace — Co-Founder & CEO · Arcana · New York City Metropolitan Area.
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About
Co-Founder & CEO at Arcana.
Arcana enables institutional investors to understand their portfolio risks, decompose single stock & book performance, drill into crowding, and isolate their idiosyncratic differentiation. Built on our proprietary crowding, ownership, factor risk, and performance datasets.
Experience
Co-Founder & CEOCurrent
Arcana · New York City Metropolitan Area
Mar 2022 – Present
Portfolio intelligence & investment process for institutional investors. Arcana enables investors to understand portfolio risk, decompose single stock & book performance, drill into crowding, and isolate their idiosyncratic differentiation. Built on our proprietary crowding, ownership, factor risk, and performance datasets.
Portfolio Manager, Equity Long/Short
Citadel · New York, New York, United States
Jan 2020 – Dec 2021
Surveyor Global Natural Resources long/short equity portfolio.
Education
- Columbia University — Bachelor of Arts - BA, Economics/English · 2008 – 2012
- Phillips Exeter Academy · 2004 – 2008
Skills
Microsoft ExcelFinancial ModelingValuationEquitiesBloombergInvestmentsFinancial AnalysisHedge Funds