About
Amol Sahasrabudhe is an expert in investment risk management and portfolio construction with years of experience developing asset management products for multi-portfolio and multi-strategy environments. His knowledge encompasses all asset classes, including equities, macro, credit, and quantitative strategies. He co-founded the AB Arya Partners fund and was SBU's Chief Risk Officer at AllianceBernstein. Amol has over 22 years of experience developing financial portfolios, creating investment products, and maintaining strong relationships with investors in foundations, pensions, and private wealth management. Sahasrabudhe's involvement in manager selection, allocation, and technology development for asset and operations management is also extensive.
Sahasrabudhe's Profession
Amol possesses multiple advanced degrees and certifications, which he combines with real-world experience and advanced investment acumen.
As Chief Risk Officer, Sahasrabudhe initially focused on the AB Arya Partners Group upon joining A.B. He planned multi-year risk strategies for Arya Partners and other systems within Arya and developed performance measurement technology. Sahasrabudhe reduced the firm's internal and external risk by establishing recruitment protocols, defining investment strategy mandates, and fostering talent.
Amol Sahasrabudhe directed Arya's creation of intricate strategies to maximize returns and minimize risks. He devised frameworks for evaluating qualitative and quantitative inputs to formulate optimal investment suggestions.
Before joining AB, Sahasrabudhe served similarly at Visium Asset Management, contributing to the billion-dollar growth of equity funds. At Visium, he formulated investment strategies, assisted in incorporating risk management protocols into portfolios, and established internal procedures to streamline and enhance operations. In addition, he was tasked with directing investments toward alpha and developing analytical methods for measuring alpha decay.
Sahasrabudhe was also responsible for portfolio construction and risk management at Goldman Sachs, Sandell Asset Management, Caxton Associates, and Hapoalim Securities USA.
Qualifications and Experience
Sahasrabudhe has concentrated on risk management at multiple elite investment firms. To accomplish this, he has developed strategies, utilized technology and analytics, and advised portfolio managers worldwide on achieving alpha in their investment portfolios.
The experience garnered throughout his career includes:
Amol Sahasrabudhe has experience with multiple types of specialized programs and technology, including:
In addition, he possesses expertise with Advent Geneva, Morgan Fund Services, MIK Fund Solutions, EZE Castle/ConvergEx, Paladyne, and Novus.
Professional Progress
Sahasrabudhe is certified by the Global Association of Risk Professionals (GARP) as a Financial Risk Manager (FRM) and Energy Risk Professional (ERP). This certification focuses on understanding and interpreting market, credit, operational, and liquidity risk across asset classes in investment management. The energy risk certification delves deeper into energy industry risk management.
Through the Chartered Alternative Investment Analyst Association, Sahasrabudhe has been designated a Chartered Alternative Investment Analyst, or CAIA, with extensive knowledge of evaluating alternative investments such as private equity, venture capital, and hedge funds.
Sahasrabudhe holds the Chartered Financial Analyst (CFA) designation from the CFA Institute. He also possesses a CQF or Certificate in Quantitative Finance.
Academic Heritage
Amol Sahasrabudhe holds a Bachelor of Engineering in mechanical engineering from India's Maharaja Sayajirao University. He received a Master of Science in computer science from the New Jersey Institute of Technology and an MBA in Finance from New York University. (Stern Business School).
Sahasrabudhe has supported numerous charitable organizations.
Women's Education Initiative
This program educates and prepares young women on the fringes of Indian society for careers and participation in society as change agents, business owners, and valuable employees. In the Leadership Academies of this program, women form a sisterhood that enables them to transcend social expectations and pressures to create a life of their design.
The Pratt USA
Pratham was founded in 1994 to combat poverty in Mumbai's poorest neighborhoods. This program began with the establishment of preschools that offered remedial curriculums to struggling elementary school students. Pratham created the Annual Status of Education Report as a tool for education programs and citizens to advocate for education reform.
Akshaya Patra Foundation
The Bengaluru-based Akshaya Patra Foundation aims to eradicate hunger in various Indian populations. They provide a midday meal program for classroom-based students. This organization's lunch program has expanded to feed more than two million children in India. This organization also offers breakfast and lunch programs for pregnant women, children, and homeless women without families.
Personal Hobbies and Interests
Amol Sahasrabudhe has interests outside of the investment industry. He participates in cricket as both a player and a team manager. Masters USA is a United States team that competes in high-level over-50 cricket tournaments, such as the Cricket World Cup. Sahasrabudhe is assembling a New Jersey team to compete in over 50 regional Master competitions. His son is a tennis player, and he is also a tennis enthusiast. Also singing is Ashok. His preference leans toward Bollywood music.
Sahasrabudhe's Profession
Amol possesses multiple advanced degrees and certifications, which he combines with real-world experience and advanced investment acumen.
As Chief Risk Officer, Sahasrabudhe initially focused on the AB Arya Partners Group upon joining A.B. He planned multi-year risk strategies for Arya Partners and other systems within Arya and developed performance measurement technology. Sahasrabudhe reduced the firm's internal and external risk by establishing recruitment protocols, defining investment strategy mandates, and fostering talent.
Amol Sahasrabudhe directed Arya's creation of intricate strategies to maximize returns and minimize risks. He devised frameworks for evaluating qualitative and quantitative inputs to formulate optimal investment suggestions.
Before joining AB, Sahasrabudhe served similarly at Visium Asset Management, contributing to the billion-dollar growth of equity funds. At Visium, he formulated investment strategies, assisted in incorporating risk management protocols into portfolios, and established internal procedures to streamline and enhance operations. In addition, he was tasked with directing investments toward alpha and developing analytical methods for measuring alpha decay.
Sahasrabudhe was also responsible for portfolio construction and risk management at Goldman Sachs, Sandell Asset Management, Caxton Associates, and Hapoalim Securities USA.
Qualifications and Experience
Sahasrabudhe has concentrated on risk management at multiple elite investment firms. To accomplish this, he has developed strategies, utilized technology and analytics, and advised portfolio managers worldwide on achieving alpha in their investment portfolios.
The experience garnered throughout his career includes:
- Constructing complex portfolios
- Establishing volatility frameworks and gross exposure bands
- Performing in-depth analyses
- Modernizing data management systems
- Maintaining relations with investors and portfolio managers through due diligence, business development skills, and marketing techniques
Amol Sahasrabudhe has experience with multiple types of specialized programs and technology, including:
- Systems: Algorithmics; RiskMetrics; Bloomberg; Imagine; Deltix; Murex; Axioma; FinCAD; and Barra
- Software development: Matlab; Perl; Unix Shell; C#; SQL; and Excel/VBA
In addition, he possesses expertise with Advent Geneva, Morgan Fund Services, MIK Fund Solutions, EZE Castle/ConvergEx, Paladyne, and Novus.
Professional Progress
Sahasrabudhe is certified by the Global Association of Risk Professionals (GARP) as a Financial Risk Manager (FRM) and Energy Risk Professional (ERP). This certification focuses on understanding and interpreting market, credit, operational, and liquidity risk across asset classes in investment management. The energy risk certification delves deeper into energy industry risk management.
Through the Chartered Alternative Investment Analyst Association, Sahasrabudhe has been designated a Chartered Alternative Investment Analyst, or CAIA, with extensive knowledge of evaluating alternative investments such as private equity, venture capital, and hedge funds.
Sahasrabudhe holds the Chartered Financial Analyst (CFA) designation from the CFA Institute. He also possesses a CQF or Certificate in Quantitative Finance.
Academic Heritage
Amol Sahasrabudhe holds a Bachelor of Engineering in mechanical engineering from India's Maharaja Sayajirao University. He received a Master of Science in computer science from the New Jersey Institute of Technology and an MBA in Finance from New York University. (Stern Business School).
Sahasrabudhe has supported numerous charitable organizations.
Women's Education Initiative
This program educates and prepares young women on the fringes of Indian society for careers and participation in society as change agents, business owners, and valuable employees. In the Leadership Academies of this program, women form a sisterhood that enables them to transcend social expectations and pressures to create a life of their design.
The Pratt USA
Pratham was founded in 1994 to combat poverty in Mumbai's poorest neighborhoods. This program began with the establishment of preschools that offered remedial curriculums to struggling elementary school students. Pratham created the Annual Status of Education Report as a tool for education programs and citizens to advocate for education reform.
Akshaya Patra Foundation
The Bengaluru-based Akshaya Patra Foundation aims to eradicate hunger in various Indian populations. They provide a midday meal program for classroom-based students. This organization's lunch program has expanded to feed more than two million children in India. This organization also offers breakfast and lunch programs for pregnant women, children, and homeless women without families.
Personal Hobbies and Interests
Amol Sahasrabudhe has interests outside of the investment industry. He participates in cricket as both a player and a team manager. Masters USA is a United States team that competes in high-level over-50 cricket tournaments, such as the Cricket World Cup. Sahasrabudhe is assembling a New Jersey team to compete in over 50 regional Master competitions. His son is a tennis player, and he is also a tennis enthusiast. Also singing is Ashok. His preference leans toward Bollywood music.