How Hedge Funds Use AI to Upgrade Research and Risk Management

Episode 7 February 13, 2026 00:30:29
How Hedge Funds Use AI to Upgrade Research and Risk Management
Momentum: Where FinTech Meets AI with Stan Altshuller
How Hedge Funds Use AI to Upgrade Research and Risk Management

Feb 13 2026 | 00:30:29

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Show Notes

In this episode of Momentum: Where FinTech Meets AI, Stan Altshuller sits down with Sandeep Varma and Benjamin Lieblich from Equity Data Science to explore how AI is transforming hedge fund research, portfolio construction, and risk management. They break down how modern funds are moving beyond spreadsheets to integrated data platforms that combine quantitative models with qualitative research.

From managing data overload to meeting institutional investor expectations, the conversation reveals how AI-driven workflows help managers make faster, more confident decisions. If you’re looking to institutionalize your research process, improve factor analysis, or compete with larger funds using smarter technology, this episode delivers practical insights you can apply immediately.

Key Moments: 

06:09 "Adapting to Diverse Management Styles"

07:41 "Data-Driven Investment Analysis Process"

11:38 Evolution of Hedge Fund Strategies

16:20 "Redefining Quant Roles in Hedge Funds"

17:25 AI's Role in Equity Manager Growth

23:41 "AI vs Humans in Trading"

26:59 "Approaches to Hedge Fund Strategy"

28:22 "Killer Hedge Fund Pitch"

Connect Sandeep Varma : https://www.linkedin.com/in/sandeepvarma81/

Connect Benjamin Lieblich  : https://www.linkedin.com/in/benjamin-lieblich/

About the host : 

Stan Altshuller is a leading figure at the intersection of fintech and artificial intelligence. As an investor, founder, and advisor, he has collaborated with some of the world’s top hedge funds, asset managers, and data companies, helping them leverage technology for smarter decision-making and growth. Stan hosts the Momentum podcast, where each week he shares practical AI strategies designed to help financial professionals cut through the noise, beat data overload, and build intelligent, data-driven workflows. With a passion for exploring what’s next in finance, Stan empowers his audience to stay ahead of the curve by turning ideas into actionable results.

Connect Stan : 

LinkedIn Profile: https://www.linkedin.com/in/stanalt/

Website www.acadia.im

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