Amit Soni
Portfolio Manager at New York Life Investments
- Role
- Portfolio Manager at New York Life
- Location
- New York, NY, US
- LinkedIn followers
- 500 followers
About Amit Soni
Investment professional with 15 years of experience in portfolio management, equity & multi-asset factor research, liquid alternatives and risk premia strategies. Managed portfolios with multiple asset classes and securities including equities, ETFs, total return swaps, equity and interest rate futures.Skills:Macroeconomic Research, Liquid Alternatives, Multi-asset factor research, Risk-premia strategies (QIS), Equity factor research, Tactical Asset Allocation (TAA), Strategic Asset Allocation, Portfolio Optimization Techniques, Retirement Research, Fund of Funds/ETFs, Model Portfolios, SMAs, Capital Market Assumptions, MATLAB, Python, SQLSecurities distributed by NYLIFE Distributors LLC, 30 Hudson Street, Jersey City, NJ 07302, a wholly owned subsidiary of New York Life Insurance Company. NYLIFE Distributors LLC is a Member FINRA/SIPC.
Experience
Portfolio Manager
Jan 2013 — Present
Portfolio Manager/Research Analyst in the Strategic Asset Allocation & Solutions Group managing Asset Allocation, Target Date Retirement & Alternative Funds- Conduct macro and quantitative research for alternative & asset allocation strategies and portfolio management- Built multi-factor quantitative alpha and risk models for tactical asset allocation/portfolio construction across major asset classes- Managed a portfolio of cross asset risk-premia strategies for alpha generation and risk mitigation- Developed systematic opportunistic long only and long short absolute return strategies
Education
Indian Institute of Technology, Kanpur
BTech, Mechanical Engineering
2002 — 2006
Massachusetts Institute of Technology
MS, Computation for Design and Optimization
2006 — 2008
Skills
- Investment Management
- Macroeconomics
- Emerging Markets
- Equity Valuation
- Financial Modeling
- Quantitative Analytics
- Matlab
- Portfolio Optimization
- Investments
- Capital Markets
- Structured Products
- Quantitative Finance
- Equity Derivatives
- Asset Management
- Valuation
- Visual Basic for Applications (Vba)
- Hedging
- Equity Research
- Hedge Funds
- Options
- Axioma Portfolio Optimization Api
- Portfolio Management
- Factset
- Bloomberg
- Equities
- Asset Allocation
- Quantitative Analysis
- R
- Vba
- Investment Strategies
- Alternative Investments
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