Rahul Singh

About Rahul Singh

Portfolio Analyst with 3+ years of experience managing multi-asset portfolios in a…

Experience

1. Senior Portfolio Analyst

   Boundary Holding

   Apr 2023 — Present · Delhi, IN

   I specialize in managing global multi-asset portfolios with a strong focus on fixed income, equity, Hedge funds and ETF strategies. My core strength lies in transforming deep market research into actionable insights that drive performance, improve income efficiency, and optimize risk-adjusted returns.I’ve worked closely on mandates involving exposure to international banks contributing to allocation decisions and performance reviews across fixed income and equity portfolios.Currently, I lead a team of 5 analysts, where I oversee equity research, ETF and bond analytics,(including European,USA and Aisa markets) performance attribution across strategies. I’ve built executive-level dashboards, automated Excel models, and use tools like TradingView, CBonds, and Morningstar for real-time market evaluation and risk monitoring.My work spans: Fund analysis: Global hedge funds, arbitrage funds, and income-focused vehicles Asset classes: Bonds, Equity, REITs, Fixed income Funds (Credit funds, CLO funds, and CLN), Private Equity, ETFs Due diligence: Financial statement analysis (P&L, balance sheet, cash flows) on public and private companies Alternative investments: Continuous research into global opportunities and multi-asset strategies. Let’s connect: r••••••••@gmail.com Open to roles in Fixed Income, Equity/ETF Research, Fund Analysis, Algo Strategy, and Global Portfolio Management.