Federico is co-head of research, portfolio management and portfolio construction for the Alternative Investment Strategies (AIS) team within Goldman Sachs Asset Management's Quantitative Investment Strategies platform. He focuses on the team's alternative risk premia and liquid hedge fund replication strategies, as well as customized solutions for insurance clients.
Previously, Federico was head of the Equity Sales Strats and Structuring Group for the Americas within Goldman Sachs' Securities Division, and also served on the Securities Division Client Index and Strategy Committee. Prior to that, he served as head of the US Equity Fundamental and Quant Strats, US Equity Client Analytics Strats, Foreign Exchange Sales Strats and the Interest Rate Products Sales Strats teams in London. Federico joined Goldman Sachs in 2000 as a vice president and was named managing director in 2007. Prior to joining the firm, Federico worked at Credit Suisse First Boston.
Federico is also a member of the advisory committee for the Firmwide Hispanic/Latino Network.
Federico earned a BSc in Economics from the Instituto Tecnológico Autónomo de México (ITAM) and an MSc from the University of Warwick.