Vivek Pandey

CEO

Mumbai, India20 yrs 5 mos experience

Highly Stable

Key Highlights

25 years of experience in finance and investment.
Expert in derivatives trading and smallcap investments.
Proven track record of outperforming market benchmarks.

Stackforce AI infers this person is a seasoned finance professional specializing in portfolio management and equity research.

Contact

Skills

Core Skills

Portfolio ManagementEquity DerivativesInvestmentsStock PickingEquity Research

Other Skills

Asset ManagementBehavioral FinanceCapital MarketsCommunicationETFsFinancial MarketsFinancial ModelingFundingInterpersonal SkillsInvestment BankingPortfolio Risk ManagementValuationWealth Management

About

- 25 yrs experience across Equity Research, Portfolio Management, Advisory, Derivatives Trading - last 5 years focus has been on Derivatives Trading - recent focus on smallcaps and SME stocks - Tracking Indian markets closely since 1999. - Tracking US markets post Lehman crisis - good appetite for Macroeconomics - use more imagination, natural laws, statistical phenomenons, qualitative metrics as financial nos are already in price. - Investing style is to enter early in themes - worked at applying multi-strategies for different kinds of funds.

Experience

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Portfolio Manager

Jan 2014 – Jun 2024 · 10 yrs 5 mos · Mumbai · On-site

Midcaps/Derivatives

Equity DerivativesPortfolio ManagementBehavioral Finance

Hedge fund

Portfolio Manager

Apr 2010 – Jun 2013 · 3 yrs 2 mos · Mumbai

advised long short proprietary fund

Investments

Sbi mutual fund

Fund Manager (Equity)

Jun 2007 – Jan 2010 · 2 yrs 7 mos · Mumbai, Maharashtra, India · On-site

1. Managed Midcap fund (340 cr), Multicap Fund (600 cr), FMCG Fund and Pharma Fund..
2. Midcap fund had a ranking of 2/15 SBIMF equity funds at time of leaving.
3. FMCG fund had return of 75% vs 30% of benchmark in 1 yr which helped the fund size expand by 10x to 200 cr

Portfolio Management