Mukund .

CEO

San Francisco, California, United States15 yrs 9 mos experience

Most Likely To SwitchHighly Stable

Key Highlights

14 years of experience in Investment Management.
Expert in Quantitative Trading strategies and portfolio management.
Specializes in using alternative datasets for alpha generation.

Stackforce AI infers this person is a Quantitative Finance expert specializing in Investment Management and Trading strategies.

Contact

mukund2384@gmail.com LinkedIn

Skills

Core Skills

Quantitative Portfolio StrategiesPortfolio Management

Other Skills

Quantitative ResearchSystematic MacroHedge FundsQuantitative FinanceQuantitative InvestingDerivativesEquitiesEquity DerivativesQuantitative AnalyticsEquity ResearchFixed IncomeBloombergVBAFinancial ModelingCapital Markets

About

14 years of Investment Management experience, specializing in Quantitative Trading strategies; portfolio management, model design and research. Specialties * Global equities - Emerging Markets * Quantitative Portfolio Strategies, Hedge Fund Strategies * Portfolio management * Alpha using Alternate Datasets including ESG * Macro-Economic and Factor Timing * Cross-Asset and Short Horizon Sentiment research * Data science

Experience

15 yrs 9 mos

Total Experience

5 yrs 3 mos

Average Tenure

11 yrs 3 mos

Current Experience

Blackrock

Managing Director, Portfolio Manager and Quantitative Researcher, Systematic Active Equity

Feb 2015 – Present · 11 yrs 3 mos · San Francisco Bay Area

Senior Portfolio Manager for BlackRock's Systematic Active Equity (SAE) Emerging Market Strategies. Portfolio Management and Model Development of quantitative equity trading strategies across core hedge funds, 160/60 and Long Only products with total AUM of USD 20 Billion
Conducting signal research globally, bottom up Stock Selection and Macro Economic Research using traditional/alternative datasets and Machine Learning techniques. Responsible for researching systematic alpha insights across different time horizons.

Quantitative ResearchSystematic MacroHedge FundsQuantitative FinanceQuantitative InvestingDerivatives+23

Quant capital

Manager, Quantitative Strategies

Jun 2010 – Jul 2013 · 3 yrs 1 mo · Mumbai Metropolitan Region

Member of the team that set up quantitative-based alternative investment research and trading desk at Quant Capital. Developed a fundamental approach-based multifactor model to build portfolios running on proprietary capital. Structured CTA/ option strategies running on prop trading desk.

Trivent systems

Junior Equity Analyst

Dec 2008 – May 2010 · 1 yr 5 mos · Greater Chennai Area

Worked exclusively for Value Fund Advisors/Boston Avenue Capital (a US-based buy-side equity hedge fund). Researched and identified targets for activist investments where institutional shareholders were unhappy with the incumbent management.Prepared proposals to enhance or unlock the shareholder value such as dividend payout, divesting,