Chief Investment Officer
Current-Responsible for managing the NPS funds worth ₹19,000 Cr( USD 2 Bn) -The assets consist of Equity, Government securities, Corporate bonds and Alternate assets
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Sivakumar K, Cfa is listed as Fund Manager & Chief Investment Officer at ICICI Prudential Pension Fund Management at ICICI Prudential Pension Funds Management Company Limited, based in Mumbai, Maharashtra, India. AeroLeads shows a matched LinkedIn profile for Sivakumar K, Cfa.
Sivakumar K, Cfa previously worked as Chief Investment Officer at Icici Prudential Pension Funds Management Company Limited and Equity Fund Manager at Unifi Capital Pvt Ltd.. Sivakumar K, Cfa holds Master Of Business Administration - Mba, Finance, It from Indian Institute Of Management, Calcutta.
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Experienced equity fund manager in the Indian capital market . Skilled in Fund management and Financial Modeling. Graduated from IIM Calcutta
Listed skills include Business Strategy, Management, Financial Modeling, Capital Markets, and 9 others.
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-Responsible for managing the NPS funds worth ₹19,000 Cr( USD 2 Bn) -The assets consist of Equity, Government securities, Corporate bonds and Alternate assets
Chennai, Tamil Nadu, In
- Fund manager for an India focused domestic equity fund with focus on Midcap and Smallcap segments- Equity research in the Primary & Secondary segments of Indian Equity market especially in the BFSI and discretionary consumption space.
-Ran an independent financial advisory firm specializing in mutual fund distribution and wealth planning. The idea was to penetrate the middle class segment in the tier-2 cities and build sustainable long term SIP flows into good quality funds. Partnered with a leading mutual fund house in organizing weekly education camps to inculcate the habit of saving in equity funds.
London, England, Gb
-Part of the General Corporates Credit team at Standard Chartered Bank, Singapore.-Worked on preparing comprehensive Business Credit Applications for granting credit lines to business clients of Standard Chartered Bank, Singapore. They belonged to ‘Large Customer’ category and included Asia-Pac leaders in Telecom, Heavy industries, Airlines, Conglomerates, Retail, Banking and IT.-Had worked exclusively on deals involving high-profile corporates like Singtel, Sembcorp Industries, Keppel Corp, Starhub telecom, Singapore Airlines, etc. -As part of the internal business reports evaluated business risk, liquidity risk & credit risks based on in-depth analysis of financial statements and thorough understanding of customer’s industry, ongoing business cycle, and relevant macro-economic factors.
New York, New York, Us
- Assigned Credit ratings (Long term & Short term) to Indian Corporates based on a thorough assessment of the operational, managerial and financial aspects of their businesses. - The process involves meeting the company’s top management and other stakeholders, collecting operational and financial data, studying the industry dynamics, projecting the base case and stress case earnings scenarios and finally, presenting the proposed credit rating to a Ratings Approval Panel consisting of Senior Rating officers. Sectors covered included Renewable energy, Real estate, Education and Textiles.- Published sector outlooks on specific industries based on regulatory changes, the prevailing business cycle and overall economic environment.
Charlotte, Nc, Us
- Worked as part of the Japanese wholesale banking team and supported the Relationship manager in managing the credit risk arising out of the Japanese portfolio of Bank of America.- The portfolio primarily consisted of Japanese Commodity behemoths, Heavy industries, Shipbuilders, and Private banks. Prominent companies included Mitsubishi Corporation, Marubeni Corporation, Kawasaki Heavy industries, Komatsu, Asahi Glass & Ricoh corp.- Published internal credit assessment reports on the operating performance of the clients along with forecasting their future debt servicing capability by projecting their financial performance. Regularly publishes commentaries on their quarterly performance based on the earnings releases of the counterparties.
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Sivakumar K, Cfa works for ICICI Prudential Pension Funds Management Company Limited.
Sivakumar K, Cfa is listed as Fund Manager & Chief Investment Officer at ICICI Prudential Pension Fund Management at ICICI Prudential Pension Funds Management Company Limited.
Sivakumar K, Cfa is based in Mumbai, Maharashtra, India while working with ICICI Prudential Pension Funds Management Company Limited.
Sivakumar K, Cfa has worked for Icici Prudential Pension Funds Management Company Limited, Unifi Capital Pvt Ltd., Capital Point Investment Advisory, Standard Chartered Bank, Singapore, and Fitch Ratings.
You can use AeroLeads to view verified contact signals for Sivakumar K, Cfa at ICICI Prudential Pension Funds Management Company Limited, including work email, phone, and LinkedIn data when available.
Sivakumar K, Cfa holds Master Of Business Administration - Mba, Finance, It from Indian Institute Of Management, Calcutta.
Sivakumar K, Cfa is listed with skills including Business Strategy, Management, Financial Modeling, Capital Markets, Investment Banking, Valuation, Banking, and Business Analysis.
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