About Srinivas
Srinivas has over 13 years of work experience in portfolio analytics, risk decomposition analysis, risk governance, quantitative modelling, factor regression and index building. At Acuity Knowledge Partners, he supports the Investment division of a large buy-side firm, generating analytical reports that project the quantum of trading activity of various funds and comparing the funds’ performance against their benchmarks and risk modelling reports (multi-factor reports), which help portfolio managers identify the factors that contribute more to the total risk. He is an expert in portfolio risk management and analytics and has in-depth understanding of manager of manager and fund of fund portfolio analytics.
Srinivas holds a Post-Graduate Diploma in Management (Finance) from Alliance University, India, and a Bachelor of Engineering (Mechanical) from Acharya Nagarjuna University, India.
