Amol Sahasrabudhe

Amol Sahasrabudhe is a highly skilled risk management professional with experience managing risks at multiple high-level investment firms. He has developed strategies, worked with technology and analytics, and counselled portfolio managers worldwide on reaching alpha for investment portfolios.

Amol has constructed complex portfolios, established volatility frameworks and gross exposure bands, and performed in-depth analyses throughout his career. He has also modernized data management systems and maintaining relationships with investors and portfolio managers through due diligence, business development skills, and marketing techniques.

Sahasrabudhe has extensive experience with various specialized programs and technology, including Algorithmics, RiskMetrics, Bloomberg, Imagine, Deltix, Murex, Axioma, FinCAD, and Barra. He is proficient in software development tools such as Matlab, Perl, Unix Shell, C#, SQL, and Excel/VBA. Advent Geneva, Morgan Fund Services, MIK Fund Solutions, EZE Castle/ConvergEx, Paladyne, and Novus.

Amol's professional development is impressive, having earned certification as a Financial Risk Manager (FRM) and Energy Risk Professional (ERP) through the Global Association of Risk Professionals or GARP. These certified specialities focus on understanding and interpreting market, credit, operational, and liquidity risk in investment management across asset classes and risk management for the energy industry.

Through the Chartered Alternative Investment Analyst Association, Sahasrabudhe has earned the designation of Chartered Alternative Investment Analyst, or CAIA, with in-depth skills in assessing alternative investments such as private equity, venture capital, and hedge funds.

Sahasrabudhe also holds a Chartered Financial Analyst (CFA) designation from the CFA Institute and a Certificate in Quantitative Finance (CQF). His academic qualifications and practical experience give him a unique perspective on risk management and portfolio construction, making him a highly sought-after investment professional.