Pramod Thaz
AI & Probabilistic Computing in Investment Management | Versatile CRE Specialist | MBA, CAIA, CFA (L3 Candidate) | Knowledge Graph Architect | Innovator in Graph Data Science, AI Agents & Probabilistic ML
- Role
- Investment Performance at Teacher Retirement System of Texas
- Location
- Austin, TX, US
- LinkedIn followers
- 500 followers
About Pramod Thaz
A seasoned investment professional with deep expertise in Probabilistic ML. 25+ years delivering actionable insights in institutional asset management spanning public & private markets. Focused on innovation in Quantitative Strategies for generating alpha at scale.Professional roles in portfolio & risk management, commercial real estate underwriting & asset management in all major asset classes and performance measurement & decision analytics. I have architected attribution systems for $200B+ portfolios, managed risk frameworks for $80B+ real estate assets, and led high-performance teams to deliver \"Single Source of Truth\" analytics. Opinions my own.Inherently curious, resilient, and driven to constantly improve skills, my disruptive strength lies in identifying & solving complex problems; rapidly mastering the necessary approaches, and translating sophisticated analyses into clear, strategic recommendations that move the needle for investment teams.
Experience
Investment Performance
Teacher Retirement System of Texas
Apr 2022 — Present
Performance & Risk Attribution, Portfolio Dynamics, Factor Exposures, and characteristics for multi-asset class public and private global portfoliosEquity (Brinson models - single & multi level, multi-period), Fixed Income (duration, key-rate attribution, spread effects), Karnosky-Singer (derivative overlays, currency)Fixed Income - Decomposing carry, Sovereign Attr/ YC, Sector, Credit, Security specific - paydown, convexity, roll Edge cases (e.g, smoothing algorithms, transactions, futures cash offsets)Probabilistic Attribution using Bayesian methods
Education
UCLA Anderson School of Management
MBA
Indian Institute of Technology, Kharagpur
B.Tech (Hons)
Skills
- Analysis
- R
- Equities
- Financial Modeling
- Structured Finance
- C++
- Quantitative Methods
- Strategy
- Real Estate
- Technologists
- Asset Management
- Portfolio Management
- Mergers
- Finance
- Leveraged Equity
- Financial Analysis
- Portfolio Analytics
- Analytics
- Risk Analytics
- Management
- Pricing
- Real Estate Economics
- Debt Pricing and Syndication
- Mergers & Acquisitions
- Credit Risk
- Investments
- Vba
- Due Diligence
- Commercial Real Estate
- Debt
- Valuation
- Python
- Risk Management
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