Harsh Shivlani
Research Analyst - Discretionary Solutions @Kotak Alternate Asset Managers Limited
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WORK HISTORY
Research Analyst - Discretionary Solutions @Kotak Alternate Asset Managers Limited
Mumbai, IN
Kotak Alternate Asset Managers Ltd.(KAAML), under its Discretionary Solutions business, manages ~$1 billion of AuM via its multi-asset, multi-advisory Alternative Investment Funds (AIFs) in India. The firm offers a comprehensive, cost-efficient core portfolio solution by addressing asset allocation, factor exposure management, active manager selection, and tax optimization. The role as a Research Analyst in the Discretionary Solutions team involves evaluating cross-asset markets, generating investment ideas, performance attribution and monitoring, risk management, and client communication.
EDUCATION
K11 Fitness Academy
K11 Certified Personal Trainer, Fitness Sciences
Maharashtra State Board of Secondary and Higher Education
HSC, Business/Commerce, General
SVKM's Narsee Monjee Institute of Management Studies (NMIMS)
Master's degree, Finance
JAI HIND COLLEGE, MUMBAI
Bachelor of Management Studies, Finance, General
ABOUT HARSH SHIVLANI
Harsh is a diverse individual with a keen interest in finance, economics and geopolitics, who believes in constant learning via modern resources to stay updated and have a competitive edge.He is an MSc Finance graduate from NMIMS, Mumbai. His inclination towards an in-depth understanding of complex financial problems/instruments and global risk management has led him to pursue this course.Key interest areas: Fixed Income, Portfolio Management/Analytics, Derivatives, Structured Finance, Distressed Debt & Economics.His favorites authors include N. Taleb, Howard Marks, Mark Spitznagel, and George Soros. He has co-authored articles published in The Economic Times, Khaleej Times, Mint and on moneycontrol.com, along with write-ups for several financial magazines of esteemed post-grad colleges & universities such as IIM, NMIMS, & SIMSR.Primary Programming Language for Financial Analytics: PythonApart from academics, his interest areas include fine arts, fitness & nutrition science, and astrophysics. Being a certified personal trainer he has over 2 years of experience in training people online and offline. As an artist, he has an inclination towards pencil and charcoal portraits and has exhibited some of his work at fests and fairs.Favorite Quote:\"Every human life is a long option,bleeding linear time, with great exponential possibilities.\"Note: All views (posts/comments) are his own and do not reflect those of his employer. Open to opportunities within Fixed Income, Quantitative Investing, Global Macro/FICC.
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