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Karthik Kumar, Cfa is listed as Fund Manager - Axis Quant Fund at Axis Mutual Fund, a company with 507 employees, based in Mumbai, Maharashtra, India. AeroLeads shows a matched LinkedIn profile for Karthik Kumar, Cfa.
Karthik Kumar, Cfa previously worked as Portfolio Manager at Silvertree Investment Management and Portfolio Manager at Asiya Investments. Karthik Kumar, Cfa holds Mba, Finance from Purdue University Daniels School Of Business.
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Investment Management Professional with primary expertise in systematic strategies, portfolio management, product development and researchSpecialties: Portfolio Management, Product development, Investment Research, Investment Management, Quantitative Analysis, Financial Modeling, Model Validation, Development and Testing, Performance Analysis,Optimization.
Listed skills include Financial Modeling, Portfolio Management, Analysis, Valuation, and 16 others.
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Mumbai
Fund Manager for Axis Quant Fund. Responsible for setting up the quantitative vertical, designing & implementing quantitative strategies across platforms.Spearheading the on-going quantitative research & product development. Developed the entire infrastructure including database, testing engine, risk model and optimizer on Python. Driving the marketing.
Hong Kong
Silvertree is a Multi-Strategy Hedge Fund and I was responsible for managing the Asia-Pac Market-Neutral Equity Long-Short allocation using Systematic quantitative strategiesDeveloped the multi-factor Quantitative model, Hidden Markov Model to identify Market Style regime & proprietary risk model to manage the portfolio. Extensively used statistical.
Hong Kong
As a two member team at initiation, consisting of me and the Head of Equities, we have managed a Peak AUM of USD 750 Million across long only and long short strategies for institutional clients including Sovereign Wealth FundsServed as the Associate Portfolio Manager along with the Head Of Equities for two long-short Asia ex-Japan portfoliosHad been the.
- Performed industry and profitability analysis for the client’s North American division; partnered with cross-functional team members to gather data and identify issues- Performed financial statement analysis and “what if” scenario analysis to determine the impact of pricing, cost and operational improvements on EBIT- Assisted in conducting feasibility.
Other employees you can reach at axismf.com. View company contacts for 507 employees →
Chetan Lotlikar
Colleague at Axis Mutual FundThane, Maharashtra, India, India
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Carollyn Monteiro
Colleague at Axis Mutual FundMumbai, Maharashtra, India, India
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Projit Majumder
Colleague at Axis Mutual FundKolkata, West Bengal, India, India
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Akhilesh Singh
Colleague at Axis Mutual FundMumbai, Maharashtra, India, India
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Nathubhai Mistry
Colleague at Axis Mutual FundAhmedabad, Gujarat, India, India
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Viresh Joshi
Colleague at Axis Mutual FundMumbai, Maharashtra, India, India
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Shraddha Madhav
Colleague at Axis Mutual FundMumbai, Maharashtra, India, India
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Sheeba Uppal
Colleague at Axis Mutual FundMumbai, Maharashtra, India, India
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Dinesh Puri
Colleague at Axis Mutual FundChandigarh, India, India
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Chinmay Sirdeshpande
Colleague at Axis Mutual FundAurangabad, Maharashtra, India, India
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Activities and Societies: An active member of SMIF, student managed investment fund, run using quantitative strategies Independent Study.
Quick answers generated from the profile data available on this page.
Karthik Kumar, Cfa works for Axis Mutual Fund.
Karthik Kumar, Cfa is listed as Fund Manager - Axis Quant Fund at Axis Mutual Fund.
Karthik Kumar, Cfa is based in Mumbai, Maharashtra, India while working with Axis Mutual Fund.
Karthik Kumar, Cfa has worked for Axis Mutual Fund, Silvertree Investment Management, Asiya Investments, and Dpwn In-House Consulting.
Karthik Kumar, Cfa's colleagues at Axis Mutual Fund include Chetan Lotlikar, Carollyn Monteiro, Projit Majumder, Akhilesh Singh, and Nathubhai Mistry.
You can use AeroLeads to view verified contact signals for Karthik Kumar, Cfa at Axis Mutual Fund, including work email, phone, and LinkedIn data when available.
Karthik Kumar, Cfa holds Mba, Finance from Purdue University Daniels School Of Business.
Karthik Kumar, Cfa is listed with skills including Financial Modeling, Portfolio Management, Analysis, Valuation, Quantitative Analytics, Cross Functional Team Leadership, Project Management, and Management.
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