Vivek Kumar, CFA

Associate Partner

Mumbai, Maharashtra, India10 yrs 3 mos experience
Most Likely To SwitchHighly Stable

Key Highlights

  • Expert in quantitative investment research and financial modeling.
  • Proven track record in systematic investment strategies.
  • Extensive experience in the investment management industry.
Stackforce AI infers this person is a Finance professional specializing in quantitative investment research and systematic strategies.

Contact

Skills

Core Skills

Investment ResearchFinancial Modeling

Other Skills

Alternative InvestmentsAsset ManagementBusiness StrategyCCapital MarketsCorporate FinanceDealsDigital ElectronicsElectrical EngineeringElectronicsEmbedded SystemsEquity ValuationFinancial AnalysisFinancial TransactionsHedge Funds

About

Experienced Researcher with a demonstrated history of working in the investment management industry. Skilled in Financial Modelling and alternative data driven quantitative Investment Research. With the experience of working with medium frequency hedge funds, currently identifying & implementing systematic investment strategies for the US Healthcare sector.

Experience

10 yrs 3 mos
Total Experience
2 yrs 8 mos
Average Tenure
7 yrs 2 mos
Current Experience

Worldquant

4 roles

Regional Research Director

Promoted

Dec 2023Present · 2 yrs 6 mos

Vice President, Deep Research

Promoted

Jul 2022Dec 2023 · 1 yr 5 mos

Senior Deep Researcher

Promoted

Jan 2021Jun 2022 · 1 yr 5 mos

Deep Researcher

Feb 2019Dec 2020 · 1 yr 10 mos

Cipla

Manager

Jun 2018Feb 2019 · 8 mos · Mumbai Area, India

Trexquant investment lp

Global Alpha Researcher

Sep 2017Dec 2018 · 1 yr 3 mos

  • Quantitative research focusing on medium frequency systematic equity strategies.
Quantitative researchSystematic equity strategiesInvestment ResearchFinancial Modeling

Nlc india limited

Deputy Executive Engineer

Oct 2014Jun 2016 · 1 yr 8 mos · Chennai Area, India

Education

Alba Graduate Business School

Master of Business Administration - MBA — Finance and Financial Management Services

Jan 2017Jan 2017

Indian Institute of Management, Indore

Master of Business Administration - MBA — Finance and Financial Management Services

Jan 2016Jan 2018

Indian Institute of Technology, Mandi

B.Tech — Electrical Engineering

Jan 2010Jan 2014

CFA Institute

Chartered Financial Analyst (CFA) — Finance and Financial Management Services

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