Elena M. Ricci

Principal
18 years of experience
11 years at Optima Global
M.Sc., Bocconi University
M.A., Columbia University

Elena Ricci is a Principal at Optima Global Trading, where she leads the firm’s ETF and quantitative equity strategies. In her role, she oversees daily portfolio management and construction across equity long-short and index-linked products, with a focus on risk management, systematic implementation, and product innovation. She has been instrumental in advancing Optima Global’s quantitative investment capabilities, integrating academic research with real-world portfolio design.

In addition to her responsibilities at Optima Global, Elena serves as an Adjunct Lecturer at Columbia University, where she teaches courses on quantitative portfolio management and ETF innovation. She has also been invited to speak at industry conferences on the evolution of passive and smart beta strategies.

Before joining Optima Global in 2013, Elena worked as a quantitative strategist at UBS Asset Management, focusing on factor-based equity research and ETF design. She began her career at Goldman Sachs as a financial analyst in the Quantitative Investment Strategies Group.

Elena holds an M.Sc. in Finance from Bocconi University and an M.A. in Mathematics of Finance from Columbia University.

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