Tushar Garg
Portfolio Manager | Options Expert
- Role
- Portfolio Manager at Private Fund
- Location
- Seattle, WA, US
- LinkedIn followers
- 500 followers
Experience
Portfolio Manager
Jan 2023 — Present · Seattle, WA, US
Consistently outperformed the S&P 500 on a quarterly basis since Q3 2024, demonstrating strong risk-adjusted returns and disciplined execution• Actively manage a long-short equity portfolio diversified across more than 200 positions, spanning all 11 SPDR sectors to minimize sector-specific risk and enhance stability• Shortlist NYSE-listed equities using a systematic approach based on themes, relative strength, fundamental and technical analysis• Implement and manage hedging strategies against tail risk and black swan events using VIX and index options• Continuously assess and manage both individual position risk and overall portfolio risk, integrating macroeconomic sentiment and market events into risk controls
Education
Indian Institute of Technology, Madras
Bachelor of Technology (BTech), Chemical Engineering
2009 — 2013
MIT Sloan School of Management
Master of Business Administration (MBA), Entrepreneurship/Entrepreneurial Studies
2015 — 2017
Skills
- Entrepreneurship
- Marketing Strategy
- Operations Management
- Consumer Products
- Management
- Leadership
- Rapid Prototyping
- Business Strategy
- Cnc Manufacturing
- Project Management
- Venture Capital
- Online Marketplace
- Engineering Management
Find verified contacts for anyone on LinkedIn
Unifers gives sales teams verified emails and direct dials, enriched profiles, and outreach that lands in the inbox.
Free plan included · No credit card required
This profile is compiled from publicly available professional sources. Unifers is not affiliated with or endorsed by LinkedIn. Request removal of this profile.