Aakash Mahurkar

WORK HISTORY

EDUCATION

SKILLS

ABOUT AAKASH MAHURKAR

I am an investment professional with over two years of experience across financial markets, investment analysis, and fixed income operations. My background spans both front-office and trade lifecycle functions, where I’ve helped optimize portfolio performance, develop robust financial models, and turn complex data into actionable investment strategies.At Goldman Sachs, I currently work in the Mortgage-Backed Securities (MBS) team within Asset Servicing, where I manage exception resolution in fixed income payments. This experience has deepened my understanding of structured products, fixed income markets, and front-to-back trade workflows — skills I aim to leverage in a future investment or trading role.Some of my key value validation projects include:• Equity Long/Short Portfolio: Designed a market-neutral L/S portfolio using Russell stocks, achieving a 120% return with a -0.01 beta.• Trading Dashboard: Built a live trading and analysis tool using Excel and Power BI, improving trade timing and increasing returns by 28%.• Real Estate Financial Modeling: Created detailed valuation models for multifamily and commercial real estate projects, including IRR, DCF, and NOI analysis.I’m passionate about using financial and market data to uncover investment insights — and enabling funds and asset managers to drive stronger, risk-adjusted returns. I’m seeking opportunities in investment analysis, asset management, or trading where I can contribute deep analytical thinking and a process-driven approach.Let’s connect! Feel free to reach out here or visit my site: Investment Analysis, Fixed Income, Structured Products, Financial Modeling, Trade Lifecycle, Bloomberg Terminal, Python, Excel AutomationCertifications:• CFA Level 1 Cleared• ACCA Affiliate (CPA Equivalent)• Bloomberg Market Concepts