Dilip Kumar, Cfa Email & Phone Number

Toronto, Ontario, Canada

As Senior Vice President (EM Debt), I conduct credit research and generate actionable trade ideas across Emerging Markets Sovereign, Local, and Corporate Debt securities.

Toronto, Ontario, Canada

• As the Senior Analyst (EM Debt), I lead the fundamental and quantitative analysis of EM Sovereign and corporate debt along with portfolio construction, and trading to ensure adherence with desired risk targets. My key.
• Expanded CI’s EM coverage from 16 to 75 countries
• … Show more As the Senior Analyst (EM Debt), I lead the fundamental and quantitative analysis of EM Sovereign and corporate debt along with portfolio construction, and trading to ensure adherence with desired risk.
• Launched the EM corporate debt coverage at CI by leveraging my prior experience at Lazard
• Enhanced the valuation and analytical tools to better identify, execute, and monitor trade ideas
• Delivered outperformance of 200bps+ vs the benchmark Show less

Greater New York City Area

• As Vice President (EM Debt), I took ownership of corporate credit research and analysis of multiple industry sectors to generate actionable trade ideas. My focus was on writing concise credit reports, developing.
• Promoted to Vice President within 3-years of joining based on my consistent outperformance
• Outperformed the benchmark by over 200bps during 2017-2020
• Secured 25% lower portfolio drawdown and turnover through superior credit selection and risk management Show less

New York, London, Dubai

As a Research Analyst in the four-member Special Situations Group, I conducted in-depth fundamental credit research on both public and private companies from Oil and Gas, TMT, Utilities, and Industrial sectors. In this role, my focus was on distressed and high yield Emerging Market credits. My research was the basis of 10+ investments in corporate debt.

Hyderabad, India

As the Project Manager of a five-member team, I led the capital budgeting, facility design, and on-site construction at the largest generic pharmaceutical manufacturer in India.During my time at Dr Reddy’s, I oversaw the design and construction of two manufacturing facilities, each with a budget of over $20 million.

Master Of Business Administration (Mba), Finance And Energy, 4.0/4.0

Activities and Societies: Beta Gamma Sigma, Dean's List, Graduate Business Council, Graduate and Professional Student Assembly, Proxy.

B.Tech, Mechanical Engineering

Activities and Societies: Inter-Hall Cricket Tournament. Organizer-Alumni meet Organizing team-Tech Fest "Kshitij". Member - Hall.