Amol Sahasrabudhe
Meet Amol Sahasrabudhe, an accomplished risk management expert passionate about managing risks at the highest level of investment firms. Over the years, Amol has honed his skills in developing strategies, leveraging technology and analytics, and advising portfolio managers worldwide on achieving alpha for investment portfolios.
With years of experience in the industry, Amol has a wealth of knowledge in constructing complex portfolios, establishing volatility frameworks and gross exposure bands, performing in-depth analyses, modernizing data management systems, and maintaining excellent relations with investors and portfolio managers through due diligence, business development skills, and marketing techniques.
As a technology-savvy individual, Amol has experience with various specialized programs and technology, including Algorithmics, RiskMetrics, Bloomberg, Imagine, Deltix, Murex, Axioma, FinCAD, and Barra. He is also proficient in Advent Geneva, Morgan Fund Services, MIK Fund Solutions, EZE Castle/ConvergEx, Paladyne, and Novus. Amol has software development skills in Matlab, Perl, Unix Shell, C#, SQL, and Excel/VBA.
Amol's professional development is a testament to his passion for the industry. He is certified as a Financial Risk Manager (FRM) and Energy Risk Professional (ERP) through the Global Association of Risk Professionals (GARP). His certification in financial risk management focuses on understanding and interpreting market, credit, operational, and liquidity risk in investment management across asset classes. The energy risk certification goes deeper into risk management for the energy industry.
As a Chartered Alternative Investment Analyst (CAIA) designated by the Chartered Alternative Investment Analyst Association, Amol has in-depth skills in assessing alternative investments such as private equity, venture capital, and hedge funds. He also holds a Chartered Financial Analyst (CFA) designation from the CFA Institute and a Certificate in Quantitative Finance (CQF).
With a career spanning several years in the industry, Amol has built an excellent reputation for providing practical solutions to complex investment problems. He is a versatile team player with excellent communication and leadership skills, always committed to delivering outstanding results.
With years of experience in the industry, Amol has a wealth of knowledge in constructing complex portfolios, establishing volatility frameworks and gross exposure bands, performing in-depth analyses, modernizing data management systems, and maintaining excellent relations with investors and portfolio managers through due diligence, business development skills, and marketing techniques.
As a technology-savvy individual, Amol has experience with various specialized programs and technology, including Algorithmics, RiskMetrics, Bloomberg, Imagine, Deltix, Murex, Axioma, FinCAD, and Barra. He is also proficient in Advent Geneva, Morgan Fund Services, MIK Fund Solutions, EZE Castle/ConvergEx, Paladyne, and Novus. Amol has software development skills in Matlab, Perl, Unix Shell, C#, SQL, and Excel/VBA.
Amol's professional development is a testament to his passion for the industry. He is certified as a Financial Risk Manager (FRM) and Energy Risk Professional (ERP) through the Global Association of Risk Professionals (GARP). His certification in financial risk management focuses on understanding and interpreting market, credit, operational, and liquidity risk in investment management across asset classes. The energy risk certification goes deeper into risk management for the energy industry.
As a Chartered Alternative Investment Analyst (CAIA) designated by the Chartered Alternative Investment Analyst Association, Amol has in-depth skills in assessing alternative investments such as private equity, venture capital, and hedge funds. He also holds a Chartered Financial Analyst (CFA) designation from the CFA Institute and a Certificate in Quantitative Finance (CQF).
With a career spanning several years in the industry, Amol has built an excellent reputation for providing practical solutions to complex investment problems. He is a versatile team player with excellent communication and leadership skills, always committed to delivering outstanding results.