Experienced Digital Transformation specialist working across teams and technologies to design and implement scalable business solutions and streamline processes. Experienced leader with a history of progressive responsibilities in Investment Management industry, and a unique skill set spanning management, data engineering, analysis and visualization, Financial Risk and Digital strategy
Overview
15
15
years of professional experience
4
4
years of post-secondary education
Work History
Senior Specialist
ABU DHABI INVESTMENT AUTHORITY
Abu Dhabi, United Arab Emirates
05.2015 - Current
Designed and implemented portfolio analytics architecture for Real Estate and Infrastructure portfolios worth > US $40bn
Pioneered digital transformation of Analytics function that transformed existing business reporting to create efficiency and integration across teams .(e.g Cloud-based Power BI tool, enabling senior leadership to analyze portfolio using multi-dimensional capabilities and receive actionable insights)
Built Business and Data Analytics team and implemented data driven decision making framework, saving processing time by 50% and staff costs by $1million
Built HR attrition prevention model to retain and develop existing talent, thereby release the trapped value potential of individual employee
Supported department leadership in creating and implementing strategy, adhoc theme based analytics.
Revamped portfolio forecasting at scale through automation of excel models with proper data governance and validation in place, improving process efficiency by 80%
Analyze portfolio and recommend allocation and investment strategy to senior leadership
Fostered and managed key relationships with partners and asset managers globally
Developed stress testing and scenario analysis using market data to create tools for Portfolio risk management and better investment decision making
Designed a 2-year roadmap for automated valuation model, mimicking traditional inputs of external valuers to create an in-house view on portfolio valuation and implement active portfolio management
Promoted to senior specialist (Head of Analytics) ahead of schedule
Managed and mentored a team of 7 analysts
Manager
RBC INVESTOR SERVICES
Sydney, Australia
01.2011 - 05.2015
Managed Global investment and risk performance attribution function, assessing fund performance against benchmarks for some of the largest institutional investment houses in Australia and globally across multi- asset classes
Championed and delivered migration of reengineering effort of Investment performance function to Malaysia, resulting in >US $200m of cost saving
Managed, coached, and trained a team on concepts of risk, investment analytics and business analytics
Lead the project for Fixed Income Attribution system implementation, which can analyse all the fixed income classes based on yield curve to increase product offering to the existing client base
Designed and implemented a new after-tax reporting that reduced reporting time by 50% with increased accuracy
Received prestigious awards in recognition of service to clients and leadership skills for 2012, 2014
Promoted twice in 4 years as one of the youngest Senior Analyst / Manager across peer group.
Performance Analyst
STATE STREET CORPORATION
Sydney, Australia
05.2007 - 12.2010
Assessed Investment performance and risk-return analysis relative to industry or mandated benchmarks for pension fund investment houses
Created Investment performance attribution analysis on monthly, quarterly basis across Equities, Fixed Income, Private Equity, and Infrastructure markets
Automated manual process to reconcile and verify security level data issues like price verification and return reasonability, creating efficiency by 25% as all manual intervention was automated.
Education
Executive Master’s - digital Transformation & Innovation Leadership
IE Business School
01.2021 - 06.2022
Post Graduate Diploma - Data Science, Data Science, Business Analytics, Predictive Modelling
University of Texas Austin
01.2020 - 12.2020
Commercial Real Estate Analysis & Investment
Massachusetts Institute of Technology
Masters of Accounting - Accounting and Managerial Finance
Macquarie University
11.2008 - 12.2010
Bachelor of Commerce - Accounting, Business and Finance
Saurashtra University
Skills
Power BI
undefined
Timeline
Executive Master’s - digital Transformation & Innovation Leadership
IE Business School
01.2021 - 06.2022
Post Graduate Diploma - Data Science, Data Science, Business Analytics, Predictive Modelling
University of Texas Austin
01.2020 - 12.2020
Senior Specialist
ABU DHABI INVESTMENT AUTHORITY
05.2015 - Current
Manager
RBC INVESTOR SERVICES
01.2011 - 05.2015
Masters of Accounting - Accounting and Managerial Finance
Macquarie University
11.2008 - 12.2010
Performance Analyst
STATE STREET CORPORATION
05.2007 - 12.2010
Commercial Real Estate Analysis & Investment
Massachusetts Institute of Technology
Bachelor of Commerce - Accounting, Business and Finance
Saurashtra University
Similar Profiles
Arun MArun M
Business Acquisition Manager at Abu Dhabi Investment Authority/Collab VenturesBusiness Acquisition Manager at Abu Dhabi Investment Authority/Collab Ventures