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
An Introduction to Alternative Risk Premia
Dec 01, 2017
In much the same way that investors have considered “passive” investing as a way to adjust their exposures efficiently and to reduce cost, alternatives investors have begun to explore systematic and index-based solutions—such as “alternative risk premia”— to achieve those same objectives.

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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