Head - Alternative Strategies
Managing India Long - short strategy.Low drawdowns/correlation. High 3x Sharpe (thrice winner Best domestic Equity hedge fund manager).Started and built the biggest domestic long short fund in the country
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Harsh Agarwal is listed as Hedge fund manager - Indian equities based in Mumbai, Maharashtra, India. AeroLeads shows a matched LinkedIn profile for Harsh Agarwal.
Harsh Agarwal previously worked as Head - Alternative Strategies at Tata Asset Management and Portfolio Manager - Equity long/short strategy at Reliance Securities Limited A Reliance Capital Company. Harsh Agarwal holds Mba, Finance from Symbiosis Centre For Management And Human Resource Development.
Portfolio manager, strategist, and research process developer. Worked on equity strategies -Long Only and Long-Short for AMC, proprietary trading firms, hedge funds. Designed processes that would allow fusion of fundamental inputs with quantitative signalsSpecialties: - Equity investment/portfolio management - Absolute return, risk minimization and market direction agnostic investment strategies
Listed skills include Equity Research, Industry Analysis, Portfolio Management, Recruitment/Retention, and 17 others.
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Mumbai, Maharashtra, India
Managing India Long - short strategy.Low drawdowns/correlation. High 3x Sharpe (thrice winner Best domestic Equity hedge fund manager).Started and built the biggest domestic long short fund in the country
Mumbai
- Managed $40mn diversified equity market neutral book using combination of fundamental and statistical analysis- Low volatility/drawdowns/correlation with the market; returns were positive in ~80% of the months- High Sharpe of 3x
India
Ran a long-short (nearly neutral) portfolio including pair trades across sectors using stock futures (levers the portfolio gross exposure by 7x) with ending gross exposure of ~$0.7mn. Portfolio gained >500% over the two yr trading period, delivered high single digit Sharpe ratio, with negligible correlation with the index returns, using fundamental.
Chennai, India
Buy side equity research for Indian and globally listed equities with key focus on commodities/materials sector-Designed research processes to meet specific portfolio strategy objectives and merge the fundamental signals with quant strategies-Team building and Recruitment: Lead recruiter, of the team comprising >20 analysts - Funds worked for: Equitech.
Managed family investments in different assets classes with focus on commodities
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Harsh Agarwal is listed as Hedge fund manager - Indian equities.
Harsh Agarwal is based in Mumbai, Maharashtra, India.
Harsh Agarwal has worked for Tata Asset Management, Reliance Securities Limited A Reliance Capital Company, India, Vistasoft India, and Family Business.
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Harsh Agarwal holds Mba, Finance from Symbiosis Centre For Management And Human Resource Development.
Harsh Agarwal is listed with skills including Equity Research, Industry Analysis, Portfolio Management, Recruitment/Retention, Team Building, Long Short Equity Trading, Factor Modeling, and Valuation.
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