Amol Sahasrabudhe is an expert in investment risk management and portfolio design with years of experience developing asset management tools for multi-portfolio and multi-strategy environments. His knowledge encompasses all asset classes, including stocks, macro, credit, and quantitative techniques. He co-founded the AB Arya Partners fund and was SBU's Chief Risk Officer at AllianceBernstein. Amol has over 22 years of experience designing financial portfolios, creating investment products, and maintaining good connections with investors in foundations, pensions, and private wealth management. Sahasrabudhe's extensive involvement in manager selection, allocation, and technology development for asset and operations management.
Sahasrabudhe Career History
Amol possesses various advanced degrees and certifications, which he combines with real-world experience and advanced investment acumen.
As Chief Risk Officer, Sahasrabudhe first concentrated on the AB Arya Partners Group upon joining A.B. He established multi-year risk plans for Arya Partners and other strategies inside Arya and developed performance measurement systems. Sahasrabudhe decreased the firm's internal and external risk by developing recruitment processes, outlining investment strategy directives, and fostering talent.
Amol Sahasrabudhe directed Arya's creation of intricate techniques to optimize returns and minimize risks. He devised frameworks for evaluating qualitative and quantitative information to formulate optimal investment suggestions.
Before joining AB, Sahasrabudhe served similarly at Visium Asset Management, contributing to the billion-dollar growth of equities funds. At Visium, he formulated investment strategies, assisted in incorporating risk management protocols into portfolios, and devised internal procedures to streamline and enhance operations. In addition, he was tasked with directing investments toward alpha and creating analytical methods for measuring alpha degradation.
Sahasrabudhe was also responsible for portfolio construction and risk management at Goldman Sachs, Sandell Asset Management, Caxton Associates, and Hapoalim Securities USA.
Qualifications and Experience
Sahasrabudhe has concentrated on risk management for various elite investment firms. To accomplish this, he has developed techniques, utilized technology and data, and advised portfolio managers worldwide on achieving alpha in their investment portfolios.
The experience garnered throughout his career includes:
- 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 Sahasrabudhe has experience with multiple types of specialized programs and technology, including:
- Systems: Algorithmics; RiskMetrics; Bloomberg; Imagine; Deltix; Murex; Axioma; FinCAD; and Barra
- Software development: Matlab; Perl; Unix Shell; C#; SQL; and Excel/VBA
In addition, he possesses expertise with Advent Geneva, Morgan Fund Services, MIK Fund Solutions, EZE Castle/ConvergEx, Paladyne, and Novus.
Professional Progress
Sahasrabudhe is qualified by the Global Association of Risk Professionals (GARP) as a Financial Risk Management (FRM) and Energy Risk Professional (ERP). This certification focuses on understanding and interpreting market, credit, operational, and liquidity risk across asset classes in investment management. The energy risk certification delves deeper into energy business risk management.
With the Certified Alternative Investment Analyst Association, Sahasrabudhe has been designated a Chartered Alternative Investment Analyst, or CAIA, with extensive knowledge in evaluating alternative investments such as private equity, venture capital, and hedge funds.
Sahasrabudhe holds the Chartered Financial Analyst (CFA) designation from the CFA Institute. He also possesses a CQF or Certificate in Quantitative Finance.
Academic Heritage
Amol Sahasrabudhe earned a Bachelor of Engineering in mechanical engineering from India's Maharaja Sayajirao University. He received a Master of Science in computer science from the New Jersey Institute of Technology and an MBA in Finance from New York University. (Stern Business School).
Sahasrabudhe has funded numerous charitable groups.
Women's Education Initiative
This program teaches and trains young women on the fringes of Indian society for jobs and participation as change agents, business owners, and valuable employees. In the Leadership Academies of this program, women join a sisterhood that enables them to transcend social expectations and pressures to create a life of their design.
The Pratt USA
Pratham was formed in 1994 to combat persistent poverty in Mumbai's worst neighbourhoods. This program began with the establishment of preschools that offered remedial curriculums to struggling elementary school pupils. The Annual State of Education Report was created by Pratham as a tool for education programs and individuals to advocate for school reform.
Akshaya Patra Foundation
The Bengaluru-based Akshaya Patra Foundation aims to eradicate hunger among various Indian populations. They provide a midday feeding program for classroom-based students. This organization's lunch program has expanded to serve more than two million youngsters in India. This group also offers breakfast and lunch programs for pregnant women, children, and homeless women without families.
Personal Hobbies and Interests
Amol Sahasrabudhe has interests outside of the investment industry. He participates in cricket as both a player and a team manager. Masters USA is a United States squad that competes in high-level over-50 cricket tournaments, such as the Cricket World Cup. Sahasrabudhe is assembling a New Jersey team to compete in over 50 regional Master competitions. His kid is a tennis player, and he is also a tennis enthusiast. Also singing is Ashok. His preference swings toward Bollywood music.
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Portfolio of Sahasrabudhe