Puneet Singh Email and Phone Number

Teaching research methods in finance to Masters track students.

Thematic Indices, Equity Structured Products and Customized Portfolio Solutions for Clients. Recent work includes systematic Index Aware portfolio tracking techniques to minimize stock specific as well as country and sector risk and methodologies aimed at reducing risk in long-short factor driven portfolios to avoid alpha loss from risk mismatches.I have also worked on:• Custom built systematic trades for clients including macro and fundamentally driven ideas packaged and sold to clients via Delta1 swaps• Content provision for end clients both in the institutional and retail space which is then packaged and sold as structured products• IP provision (licensing) to clients for a fees where the client white labels our work and uses our IP to launch funds and products which are then sold further

- Production and marketing of Quantitative Research focussed on Global EM- Research areas include: * Statistical Arbitrage: Equities Pair Trading* Tailoring existing models to client requirements and creating structures on the back of existing models* Stock selection based on Value and Momentum methodologies* Extreme events/fat tails, Risk Management* News flow / event driven stock selection

- Production and marketing of Quantitative Research, global mandate- Research areas include: * Stock selection and risk management using macro signals * Extreme events/fat tails * News flow / event driven stock selection

* Trade Ideas, Long/Short Portfolios* Multi Factor stock selection* Identifying alpha generating factors, Analysing possible single factor based strategies, Portfolio optimisation ensuring sector and country neutrality, cost modelling, performance monitoring/attribution

M&A Execution

Technology Support on new products