Profil
Kunjal Kantilal Shah, Partner & Managing Director at Arden Asset Management LLC, Co-Head of Hedge Fund Credit Risk Management at Deutsche Bank AG, New York Branch, Principal at Goldman Sachs & Co. LLC, and Global Head of Hedge Fund Research at Lyxor Asset Management LLC.
He holds an undergraduate degree from Manchester Metropolitan University and an MBA from Kellogg School of Management.
Anciens postes connus de Kunjal Kantilal Shah
| Sociétés | Poste | Fin |
|---|---|---|
Lyxor Asset Management LLC
Lyxor Asset Management LLC Investment ManagersFinance Lyxor US incorporates top-down macroeconomic considerations and investment convictions and bottom-up manager-level analysis subject to limitations imposed by the specific client. As to portfolio construction, the firm relies upon a proprietary risk allocation model which is designed to guide their investment recommendations. | Directeur de la Recherche - Actions | 29/03/2024 |
Goldman Sachs & Co. LLC
Goldman Sachs & Co. LLC Investment Banks/BrokersFinance Provides brokerage services | Corporate Officer/Principal | - |
Deutsche Bank AG (New York Branch)
Deutsche Bank AG (New York Branch) Regional BanksFinance Provides financial and investment banking services | Corporate Officer/Principal | - |
Arden Asset Management LLC
Arden Asset Management LLC Investment ManagersFinance Arden Asset Management specializes in alternative investments including creating and managing portfolios of hedge funds using a disciplined, research-driven investment process. The firm manages customized hedge fund investment portfolios for large institutional investors, in addition to a range of commingled investment vehicles including registered products. Arden's core investment process is characterized by selecting managers that offer compelling investment opportunities in the short and medium term through bottom-up research combined with top-down market assessment. Arden seeks to provide their clients consistent returns with low volatility and low correlation to traditional equity and fixed-income indices. They focus primarily on managers and strategies where their fundamental research can identify the sources and repeatability of their risk-adjusted return profiles and processes. In addition, Arden focuses on managers with flexible trading capabilities who can navigate through technically-driven markets while executing on fundamental views, and who can capitalize on the more volatile market conditions. Overall, the firm seeks to build portfolios that are diversified, have low risk and are stable under stressed conditions. Through this philosophy, they invest with portfolio managers employing a variety of strategies, including relative value, event-driven, global macro, equity long/short, tail hedge, and other strategies. Clients’ investments with money managers are generally made through entities that are organized as corporations, limited partnerships or other limited liability vehicles. | Corporate Officer/Principal | - |
Formation de Kunjal Kantilal Shah
Expériences
Fonctions occupées
Actives
Inactives
Sociétés cotées
Entreprise privées
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Relations au 1er degré
Entreprises liées au 1er degré
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Femme
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Sociétés liées
| Entreprise privées | 6 |
|---|---|
Deutsche Bank AG (New York Branch)
Deutsche Bank AG (New York Branch) Regional BanksFinance Provides financial and investment banking services | Finance |
Goldman Sachs & Co. LLC
Goldman Sachs & Co. LLC Investment Banks/BrokersFinance Provides brokerage services | Finance |
Manchester Metropolitan University
Manchester Metropolitan University Other Consumer ServicesConsumer Services Functions as a College/University | Consumer Services |
Arden Asset Management LLC
Arden Asset Management LLC Investment ManagersFinance Arden Asset Management specializes in alternative investments including creating and managing portfolios of hedge funds using a disciplined, research-driven investment process. The firm manages customized hedge fund investment portfolios for large institutional investors, in addition to a range of commingled investment vehicles including registered products. Arden's core investment process is characterized by selecting managers that offer compelling investment opportunities in the short and medium term through bottom-up research combined with top-down market assessment. Arden seeks to provide their clients consistent returns with low volatility and low correlation to traditional equity and fixed-income indices. They focus primarily on managers and strategies where their fundamental research can identify the sources and repeatability of their risk-adjusted return profiles and processes. In addition, Arden focuses on managers with flexible trading capabilities who can navigate through technically-driven markets while executing on fundamental views, and who can capitalize on the more volatile market conditions. Overall, the firm seeks to build portfolios that are diversified, have low risk and are stable under stressed conditions. Through this philosophy, they invest with portfolio managers employing a variety of strategies, including relative value, event-driven, global macro, equity long/short, tail hedge, and other strategies. Clients’ investments with money managers are generally made through entities that are organized as corporations, limited partnerships or other limited liability vehicles. | Finance |
Lyxor Asset Management LLC
Lyxor Asset Management LLC Investment ManagersFinance Lyxor US incorporates top-down macroeconomic considerations and investment convictions and bottom-up manager-level analysis subject to limitations imposed by the specific client. As to portfolio construction, the firm relies upon a proprietary risk allocation model which is designed to guide their investment recommendations. | Finance |
Kellogg School of Management
Kellogg School of Management Other Consumer ServicesConsumer Services Functions as a College/University | Consumer Services |
















