Shantanu Diwakar, CFA

CEO

Bengaluru, Karnataka, India9 yrs 2 mos experience

Most Likely To SwitchHighly Stable

Key Highlights

Expert in multi-asset investment management.
Strong analytical skills in portfolio construction.
Experience with alternative investments for risk enhancement.

Stackforce AI infers this person is a Finance professional specializing in quantitative research and investment management.

Contact

Skills

Core Skills

Quantitative ResearchMutual Funds

Other Skills

AIFAnalytical SkillsBloomberg TerminalCC++Data AnalysisInvestment StrategiesMATLABMicrosoft ExcelMicrosoft OfficeProgrammingRegression ModelsResearch Skills

About

Experienced in Investment management across multi-asset investments, structuring & construction of bespoke Indices and structured products for return and risk hedging objectives. Keen interest in geopolitical trends and macroeconomics

Experience

Navi

Portfolio Management & Business

Dec 2021 – Present · 4 yrs 3 mos · Bengaluru, Karnataka, India

Quantitative ResearchAnalytical Skills

Goldman sachs

Asset Management

May 2018 – Jan 2021 · 2 yrs 8 mos

Equity specialist at multi-asset investment manager.
Involved in Portfolio construction for Pension fund clients with AUS of USD 130B+; incorporating alternative investments (REITs/Infrastructure/Privates/HF) to enhance portfolio Sharpe
Resposible for manager selection, growth value pairing, evaluating factor risk exposures and attributing alpha to sources of risk

Quantitative ResearchResearch SkillsAnalytical SkillsMutual Funds

Barclays investment bank

Summer Analyst

Apr 2017 – May 2017 · 1 mo · Hong Kong

Quantitative Investment Strategies (QIS) & Equity Financing Group (EFG)
Construction and backtesting of Index strategies on volatility
Optimizing Inventory levels for Prime Brokerage division

J.p. morgan

2 roles

Quantitative Analyst

Jan 2016 – May 2016 · 4 mos

Structuring & Sales, Commodities Investment Solutions, Asia, Global Markets, CIB

Quantitative ResearchResearch SkillsAnalytical SkillsMutual Funds

Equity Derivatives Analyst

Mar 2015 – Dec 2015 · 9 mos

Equity Derivatives Structuring (EMEA), Global Markets, CIB

Quantitative ResearchAnalytical Skills

Karvy private wealth

Quantitative Analyst

Jul 2013 – Aug 2014 · 1 yr 1 mo

AIF Cat III

Quantitative ResearchAnalytical Skills

University of alberta

Visiting Research Scholar, Froth Processability And Equipment Damage

Jan 2012 – Jan 2012 · 0 mo · Alberta, Canada

Aimed at minimizing Equipment Damage while processing froth for oil extraction from Alberta Oilsands.
Conceptualised & designed an experimental model to gauge the effect of changes (damages) in impeller geometry (wear) on the flow considering axial and radial patterns simulating the oil extraction process
Remodeled Denver cell apparatus in lab setting to facilitate the hyper-spectral Imaging of the agitated Oilsand sample
Built a wear model and strain profiles on a pipe section by conducting slurry loop experiments with garnet sand for varying flow rates; Correlated the process variables and mineralogy with the Imaging results