Nitin Vaidya

Chief Risk Officer @North Dakota Retirement & Investment Office

Houston, TX, US
MOBILE NUMBERS
+91 *********19

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WORK HISTORY

Feb 2023 — Present

Chief Risk Officer @North Dakota Retirement & Investment Office

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Responsible for risk and allocation management for multi-agency funds under the watch of the State Investment Board. Assets include a sovereign wealth fund as well as pools of teacher retirement funds and workers insurance funds – each with its own asset allocation policy. Responsibilities include external investment manager oversight, risk analytics at manager, client and fund levels, asset allocation and portfolio construction as well as enhancement of portfolio analytics.

EDUCATION

N/A

Texas A&M University

M.S.

N/A

University of Jabalpur

Bachelor of Engineering with Distinction

SKILLS

Asset ManagmentFixed IncomeEquitiesBloombergDerivativesHedge FundsPortfolio ManagementPerformance AttributionPortfolio OptimizationAsset AllocationEquity ResearchQuantitative Finance

ABOUT NITIN VAIDYA

I am an accomplished investment and risk executive and leader with a unique background…

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Nitin Vaidya — Chief Risk Officer at North Dakota Retirement & Investment Office in Houston, TX, US | Unifers