Nov 2014 – Nov 2018 · 4 yrs · Mumbai

• Managed $40mn diversified equity market neutral book using combination of fundamental and statistical analysis
• Low volatility/drawdowns/correlation with the market; returns were positive in ~80% of the months
• High Sharpe of 3x

Dec 2012 – Nov 2014 · 1 yr 11 mos · India

• Ran a long-short (nearly neutral) portfolio including pair trades across sectors using stock futures (levers the portfolio gross exposure by 7x) with ending gross exposure of ~$0.7mn. Portfolio gained >500% over the two yr trading period, delivered high single digit Sharpe ratio, with negligible correlation with the index returns, using fundamental, momentum, and events based strategies

Jul 2006 – Oct 2013 · 7 yrs 3 mos · Chennai, India

• Buy side equity research for Indian and globally listed equities with key focus on commodities/materials sector
• Designed research processes to meet specific portfolio strategy objectives and merge the fundamental signals with quant strategies
• Team building and Recruitment: Lead recruiter, of the team comprising >20 analysts
• Funds worked for: Equitech, prop desk of Deutsche Bank (ran market neutral global equity portfolio), and Roc Capital management (globally largest hedge fund launch of 2009).

Jun 2002 – Jun 2006 · 4 yrs

• Managed family investments in different assets classes with focus on commodities

May 2001 – Jun 2001 · 1 mo