Hashim Arsiwala, Frm Email & Phone Number

Mumbai, Maharashtra, India

Managed a $130+ million fund across fixed income (rates & credit), equity and alternativesMaintained coverage of 20+ companies, both investment grade and high yield, to make bond investment recommendationsUtilized quantitative models to dynamically adjust asset allocations and portfolio strategy resulting in 1.5%+ outperformance over the benchmark for the equity bookEvaluation and due diligence of multiple funds to assess fund strategy, performance track records, risk profiles and presented the options to the Investment CommitteeExecuted trades across a diverse range of financial instruments, including government securities, ,Corp Bonds, Equities, InvITs, REITsRanked in the top quartile among peers for FY 21-23

Mumbai, Maharashtra, India

Analyzed companies in the Digital & Technology sectorWorked on potential sell-side & buy-side M&A deals: B2B marketplace's acquisition of a payments firmSupported M&A transactions by compiling target lists and precedent transactions for final target shortlistingPrepared discussion materials for new client engagements

Mumbai Area, India

Managed $351 million AUM across 15+ fixed income fundsMaintained coverage of 15+ investment grade companies to make bond recommendationsConducted macroeconomic research to identify profitable investment opportunities across the yield curveTraded in various instruments such as G-Secs, bonds, IRFs, CPs and CDs Created detailed reports of monetary policy events to outline effects fund performanceEstablished a dynamic investment tracking platform to enhance efficient fund management reducing processing time by 25%, resulting in improved decision-making and portfolio performanceRanked top 10% across managed funds in a three year+ time period among peers

Mumbai, Maharashtra, India

Master Of Science - Ms, Finance, General, Distinction

Scholarship Award: LSE Antoinne Faure-Grimaud Scholarship Dissertation Title: An Analysis of Equity Momentum Crashes – An Indian.

Bachelor Of Arts - Ba, Economics, Cgpa: 6.75/7

Activities and Societies: Chairperson: Arthanomics