Utpal Diwan Email & Phone Number

Utpal is an experienced executive with over two decades of industry, investment banking, and investment management experience. He has managed $1bln+ global long-short market neutral equity portfolios. As the Founder and Chief Investment Officer of Mobius Capital Management, Utpal managed portfolios in the energy, renewables, metals & mining, and basic materials sectors.Utpal specializes in the following industries: Energy, Renewables & Clean Tech, Metals & Mining, and FinTech. Lastly, his experience is rounded off with technology expertise in TensorFlow, LSTM, and RNNs for predictor analytics. He has developed an AI-based commodity price predictor model and has created proprietary valuation and portfolio analytic tools using Python and AWS-based solution frameworks.His product expertise includes i) Portfolio Management ii) Long Short Equities iii) Style Factor Hedging iv) M&A arbitrage v) LBOs & deal structuring vi) Project Finance Analytics vii) IPOs viii) Hedge Structuring (Commodities and FX) ix) Valuation and x) SPACs xi) PIPEs xii) Options pricingLastly, having served as both a CIO and CCO in his role as a fund manager, he has led key operational roles such as investment advisory agreement structuring, separately managed account frameworks, compliance and trading & risk management integrations.

Listed skills include Valuation, Equities, Portfolio Management, Oil And Gas Industry, and 10 others.