Jose Gonzalez-Heres
Managing Director
Jose Gonzalez-Heres
Managing Director

Jose Gonzalez-Heres

Managing Director

José is a portfolio manager on the AIP Hedge Fund team within Morgan Stanley Investment Management and a member of the Investment Committee. He is responsible for event-driven and corporate credit trading strategies. He joined Morgan Stanley Investment Management in 2001 as a senior research analyst and has 24 years of industry experience. Prior to joining the firm, José was Chief Executive Officer of a privately held software company, and has seven years of investment banking experience at both Bear Stearns and Prudential Securities. Previously, he also worked at IBM Credit Corporation as a corporate finance analyst and at IBM as a design engineer. José received a B.S. in electrical engineering from Northwestern University and an M.B.A. from the Yale School of Management. He also holds a U.S. and an international patent for his work on algorithms and has published research articles in periodicals including The Journal of Portfolio Management, The Journal of Fixed Income and The Journal of Alternative Investments. José has served as a lecturer at NYU's Stern School of Business. He holds the Chartered Alternative Investment Analyst designation. José is also a trustee for the Pennsylvania Ballet and serves on its finance committee.
Investment Insight
Introduction to Alternative Risk Premia
Oct 08, 2018
In this paper, we seek to introduce the concept of alternative risk premia, explain how investors can access them, and present the potential benefits and drawbacks associated with them.
Investment Insight
AIP Hedge Fund Review and Outlook
Sep 10, 2018
Andrew Malek provides the team’s view on recent performance of the hedge fund industry and the team’s outlook for hedge fund strategies going forward.
Investment Insight
Due Diligence on Alternative Risk Premia
Sep 05, 2018
While alternative risk premia have existed for some time, they have only recently begun to be evaluated by a broad swath of investors. We thought it timely to share our insights.

Team members may change from time to time.

The information on this page is for informational purposes only. It is intended for the benefit of third party issuers and those seeking information about alternatives investment strategies. The information contained herein does not constitute and should not be construed as an offering of advisory services or an offer to sell or a solicitation of an offer to buy any securities in any jurisdiction in which such offer or solicitation, purchase or sale would be unlawful under the securities, insurance or other laws of such jurisdiction.

All investing involves risks, including a loss of principal. Alternative investments are speculative and involve a high degree of risk. These investments are designed for investors who understand and are willing to accept these risks. Performance may be volatile, and an investor could lose all or a substantial portion of his or her investment.

Please refer to the strategy detail page for important information on the strategy, including additional risk considerations.


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