Arjun B.
Quantitative Portfolio Management Professional 🔸Skilled in Business Valuation, Portfolio Performance Analytics, Strategic Finance & Financial Risk Modeling 🔸Multi-Asset Investment Strategy at Asset Management Funds
- Role
- Executive Member at The Inspired Leader Executive Network
- Location
- Jersey City, NJ, US
- LinkedIn followers
- 500 followers
About Arjun B.
Experienced Quantitative Investment Analytics Professional with 10 years of global experience in multiple sectors. My previous experience includes a Strategy and Project Finance Consultant in the Healthcare Consumables Industry, a Financial solutions architect in the Banking Industry, an Engagement Manager in the EducationTech Industry, a Global Strategy Manager in the Consumer Goods e-commerce Industry, a University lecturer of Statistics, Machine learning and Analytics. My career goal is to apply my quantitative skills and multi-industry knowledge to analyze and invest in investment products like Equities, Fixed-Income, Alternatives, Derivatives, and Commodities on behalf of my investors, so I can produce high returns for their capital and trust. My Quantitative Investment Management Training and experiences have prepared me well for Quantitative Portfolio Management Roles and have been focused primarily in: Applied Principles of Asset Allocation and Forecasting Asset Class Returns Active Equity Investing Portfolio Planning, Construction, and Portfolio Performance Evaluation Analysis of Active Portfolio Management Active Equity Investing Strategies Market and Credit Risk Management Investment Manager Selection Quantitative Investment Research and Fundamental Analysis Sector-Specific Research and Quantitative Analysis Technical Analysis of Equity Markets My software proficiency includes: Excel, S&P CapitalIQ, Morningstar Direct, BlackRock Aladdin, Bloomberg Terminal, Python, C++, Tableau, SQL, VBA, PowerBI, Vertical IQ and Linux/UNIX shell scripts I’d welcome the chance to connect, collaborate and discuss future opportunities.
Experience
Executive Member
The Inspired Leader Executive Network
Apr 2022 — Present
Education
University of Mumbai
Bachelor of Engineering - Electrical and Electronics Engineering
Auburn University
Master’s Degree, Industrial and System design Engineering
Corporate Finance Institute® (CFI)
Certification in Capital Markets & Securities Analysis (CMSA)
2022 — 2023
Corporate Finance Institute® (CFI)
Certification in Financial Modeling & Valuation Analysis (FMVA)
2022 — 2023
Auburn University
Doctor of Philosophy - PhD track, Financial Mathematics
2020 — 2024
Morningstar
Methodologies in Investment Performance Attribution Modeling
2023
Institute of Management Technology, Ghaziabad
Master of Business Administration - MBA, Business/Commerce, General
Wharton Executive Education
Entrepreneurship Specialization
2022 — 2024
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