Amol Sahasrabudhe - Personal Information
Sahasrabudhe is a multi-portfolio and multi-strategy asset management product builder with years of experience. He specializes in investment risk management and portfolio construction. His expertise spans a variety of asset classes, including quantitative, macro, and equity strategies He co-founded the AB Arya Partners fund at AllianceBernstein and served as the SBU's Chief Risk Officer Amol brings over 22 years of expertise in foundation, pension, and private wealth management, building financial portfolios, creating investment products, and upholding strong relationships with investors Sahasrabudhe has also played a significant role in allocating managers and developing technology for asset and operations management
History ofAmol Sahasrabudhe's Career
Amol combines his extensive education, which includes multiple degrees and high-level certificates, with practical work experience and superior investment judgment
As the Chief Risk Officer for A.B., Sahasrabudhe primarily focused on the AB Arya Partners Group He developed performance measurement technology and planned multi-year risk strategies for Arya Partners and other Arya strategies By establishing guidelines for hiring, defining investment strategy mandates, and investing in talent development, Sahasrabudhe decreased the firm's internal and external risk
Amol Sahasrabudhe assisted Arya in formulating sophisticated plans to increase profits and minimize risks He created frameworks to evaluate qualitative and quantitative inputs to produce the best investment recommendations
Sahasrabudhe previously held this position at Visium Asset Management, where he assisted in expanding equity funds into billions of dollars. At Visium, he created investment plans, assisted in integrating risk management procedures into portfolios, and set up internal procedures to improve and streamline operations. His additional duties included directing investments toward alpha and creating analytical plans to track alpha decay.
At Goldman Sachs, Sandell Asset Management, Caxton Associates, and Hapoalim Securities USA, Sahasrabudhe also oversaw risk management and the construction of portfolios
Professional Experience and Skills
Sahasrabudhe has concentrated on risk management at numerous prestigious investment firms He has created strategies, worked with technology and analytics, and advised portfolio managers worldwide on how to achieve alpha for investment portfolios
His career experience includes the following:
● Constructing complex portfolios
● Establishing volatility frameworks and gross exposure bands
● Performing in-depth analyses
● Modernizing data management systems
● Maintaining relations with investors and portfolio managers through due diligence, business development skills, and marketing techniques
Amol Ashok Sahasrabudhe has practical knowledge of a variety of specialized software and hardware, including:
● Systems: Algorithmics; RiskMetrics; Bloomberg; Imagine; Deltix; Murex; Axioma; FinCAD; and Barra
● Software development:</strong> Matlab; Perl; Unix Shell; C#; SQL; and Excel/VBA
Along with Novus, he is also knowledgeable about Advent Geneva, Morgan Fund Services, MIK Fund Solutions, EZE Castle/ConvergEx, Paladyne, and other platforms
Progression in the Workplace
Through the Global Association of Risk Professionals or GARP, Sahasrabudhe has obtained certification as a Financial Risk Manager (FRM) and Energy Risk Professional (ERP)
Understanding and interpreting market, credit, operational, and liquidity risk in investment management across asset classes is the focus of this certified speciality The energy risk certification covers the energy industry's risk management in greater detail
Sahasrabudhe is recognized as a Chartered Alternative Investment Analyst, or CAIA, by the Chartered Alternative Investment Analyst Association and has extensive expertise in evaluating alternative investments like private equity, venture capital, and hedge funds
Sahasrabudhe is a member of the CFA Institute and holds the title of Chartered Financial Analyst (CFA).Additionally, he has a CQF or Certificate in Quantitative Finance.
Academic Background
Amol Sahasrabudhe graduated from Maharaja Sayajirao University in India with a B.E. in mechanical engineering From the New Jersey Institute of Technology, he received a Master of Science in computer science, and from New York University, a Master of Business Administration in Finance (School of Business Stern)
Sahasrabudhe has supported numerous organizations through his philanthropy.
Project for Women's Education
This initiative educates and empowers young women from underrepresented groups in Indian society to pursue careers, run their businesses, and contribute significantly to the workforce. In the Leadership Academies offered by this program, women come together to form a sisterhood that gives them the confidence to defy social norms and pressures and create the lives they want.
USAPratham
To address the cycle of unrelenting poverty in Mumbai's poorest neighbourhoods, Pratham was established in 1994 This program started with establishing preschools that provided remedial curricula for struggling primary school students Pratham created the Annual Status of Education Report as a tool for citizens and educational programs to advocate for educational reform
FoundationAkshaya Patra
The Akshaya Patra Foundation, based in Bengaluru, works to end hunger among various Indian populations. To feed kids in classrooms, they provide a midday meal program. The mid-day meal program run by this nonprofit now serves more than 2 million kids across India. Additionally, this organization offers breakfast and meal programs for children, homeless women without families, new mothers, and expectant mothers.
Personal Hobbies and Interests
Amol Ashok Sahasrabudhe has a variety of interests outside the world of investing He is involved in cricket as a team manager and player He is associated with Masters USA, an American team that competes in elite over-50 cricket competitions, such as the cricket World Cup To participate in more than 50 Master regional competitions, Sahasrabudhe is assembling a New Jersey team His son plays tennis, and he enjoys the sport as well Ashok also sings His preference is for Bollywood music