R

Rohit Goel, CFA, CAIA

CEO

New York, New York, United States14 yrs 9 mos experience

Key Highlights

  • Expert in global macroeconomic strategies.
  • Led significant financial stability projects at IMF.
  • Strong background in financial modeling and quantitative analytics.
Stackforce AI infers this person is a Finance expert with a focus on macroeconomic analysis and investment strategies.

Contact

Skills

Core Skills

InvestmentsFinancial MarketsMacro-economicsFinancial ModelingResearch

Other Skills

EconomicsValuationCapital MarketsQuantitative AnalyticsManagementPolicyQuantitative modellingC++

Experience

14 yrs 9 mos
Total Experience
3 yrs 6 mos
Average Tenure
2 yrs 5 mos
Current Experience

Cfa society new york

Vive Chair, International Investing Group

Apr 2025Present · 1 yr 1 mo

The economic club of new york

2 roles

Full Member

Promoted

Dec 2024Present · 1 yr 5 mos · New York, United States

  • Members are chosen from senior leaders, typically C-Suite, who have distinguished themselves in the areas of finance, technology, law, government, academia, healthcare, real estate and other economic sectors.

Fellow

Jan 2024Dec 2024 · 11 mos · New York, United States

Bretton woods committee

Member

Nov 2024Present · 1 yr 6 mos

National council of applied economic research (ncaer)

Visiting Non-Resident Fellow

Dec 2023Present · 2 yrs 5 mos · India · Remote

Breakout capital partners, lp

Partner and Head of Global Macro

Apr 2022Present · 4 yrs 1 mo · New York City Metropolitan Area

  • Breakout Capital is an absolute return hedge fund, specializing in global emerging market long-biased public equities and established in strategic partnership with Rockefeller Capital Management. Ruchir Sharma is the founder and senior partner.
  • I am a founding member and lead the global macro team, responsible for the country selection, allocation and hedging overlay decisions - and also contributes to the fund's and CIOs’ thought leadership publications.
  • https://breakout-capital.com/
Financial ModelingEconomicsValuationCapital MarketsResearchQuantitative Analytics+3

International monetary fund

Financial Sector Expert, Global Monetary and Capital Markets

Jul 2016Apr 2022 · 5 yrs 9 mos · Washington D.C. Metro Area

  • Learnt Macro and Policy | Advised Global Central Banks and Policy Makers
  • I worked as part of the global markets group at the IMF working at the intersection of macro-economics, financial markets and policy. I led sections of the Global Financial Stability Report, and as part of the IMF's market surveillance group - collaborated and coordinated extensively with global central banks, public authorities and asset managers.
  • I helped ideate and revamp IMF's global financial stability monitoring framework including the core indicator based framework, capital flows at risk and asset valuations.
  • Within the team, I specialized on EM macro fundamentals, EM capital flows, US fixed income and asset pricing and quantitative modelling across asset classes. I also worked and published on global banks, NBFIs and corporates.
  • I published extensively across topics and avenues. Some details can be found here: https://sites.google.com/view/goelrohit
Macro-economicsFinancial marketsPolicyQuantitative modelling

Barclays investment bank

Assistant Vice President, Global Research

Jun 2012Jun 2016 · 4 yrs · Mumbai Area, India

  • Learnt Markets | Advised Global Asset Managers and CXOs
  • I worked as a voted writing analyst with Barclays Asia co-leading the consumer, retail and pharma sectors. I actively covered 30+ stocks (initiated on 24) over four years with a total market cap of $250bn+, along with a soft coverage of the mid-cap and unlisted companies.
  • Apart from a strong relationship with corporate and industry partners, I was also voted (both individually, as well as a 2-member team) by global Tier-1 funds across multiple sectors.
Financial ModelingResearchValuation

Oracle

Member, Technical Staff

Jul 2009Jun 2010 · 11 mos

  • Designed Resource-Charge accounting product & resource utilization product
  • Coauthored a business patent idea on Enterprise Doc synchronization & sharing
  • Youngest member to own 2 modules; Sole interface with multiple teams & helped teams ramp up new tech
C++

Education

Indian Institute of Technology, Delhi

BTech — Computer Science and Engineering

Jan 2005Jan 2009

Indian Institute of Management Bangalore

PGDM — Finance

Jan 2010Jan 2012

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