MBA · CFA · FRM · CAIA · FDP
I design the portfolio risk frameworks that investment firms scale on.
From a steel plant in India to Wall Street to institutional investment intelligence. Strategic advisor on risk, AI, and quantitative strategy for institutional leaders.
Most board-level failures are not strategy failures. They’re decision failures.
I design the frameworks and strategies that help leaders see risk before it arrives — and act with confidence when it does.
AT A GLANCE
14+ years building at the intersection of risk, AI, and institutional finance
CURRENT
Principal, Investment Intelligence
NYC based Investment Manager
Previously
Executive Director, Head of Core Strats — HPS / BlackRock PFS
VP, Quant Credit & Risk — HPS Investment Partners
EDUCATION
Wharton, University of Pennsylvania
Private Equity Certificate, 2024
Hofstra University
MBA, Finance & Business Analytics — Honors
Panjab University
BE, Biotechnology
CAPABILITIES
Turning risk intelligence into competitive advantage
Enterprise Risk Frameworks
Scorecard frameworks to firmwide risk reporting, connecting CRO priorities with real-time portfolio intelligence.
AI-Enhanced Credit Analysis
Leveraging GenAI to accelerate credit analysis and monitoring across 2,000+ private credit documents.
Quantitative Credit & Analytics
ML-driven default prediction, early warning models, and portfolio construction strategies.
Team Building & Transformation
High-accountability quant teams from zero, bridging risk, investment, and analytics functions at institutional scale.
IMPACT BY THE NUMBERS
AUM Supported
Risk Reporting Turnaround Cut
Default Forecasting Accuracy Improved
Credit Docs Automated via AI
Loss Rate Reduction
Underwriting Cycle Efficiency Gain
THE ARC
Principal, Investment Intelligence
NYC based Investment Manager
Building the next chapter in institutional investment intelligence.
Executive Director, Head of Core Strats
HPS/BlackRock PFS, NY
$125B+ AUM. AI/ML. CRO/CIO alignment.
VP, Quant Credit & Risk
HPS, NY
Founding member. ML models, $90B+ private credit.
Quant Strategy Consultant
HPS Investment Partners, NY
$50B+ multi-strategy portfolios.
Consultant
Everest Re, NJ
Wildfire exposure, geospatial analytics.
Analyst
OpenLink Financial, NY
Financial modeling, Monte Carlo, P&L analytics.
Co-Founder & Director
Karan Industries, India
Steel remanufacturing. Strategy, finance, operations.
ADVISORY
Helping institutional leaders navigate what comes next
Whether you’re launching a risk function, scaling AI capabilities, or navigating a leadership transition.
Strategic Advisory
Risk framework review, AI readiness assessment, and team structure recommendations.
Framework Design
Designing risk reporting frameworks, ML models, and analytical workflows from concept to execution.
Executive Coaching
1:1 advisory for CROs, heads of quant, and risk leaders scaling teams and capabilities.
Latest from LinkedIn
MEDIA
Conversations on Risk, AI & Strategy
The Founders Truth Trilogy
Episode 11 — AI, Risk & Private Credit
PUBLISHED WORK
Working Capital Measures and Metrics
Wiley · 2022
with Christopher Barnes, Andrew C. Spieler
Investing in Private Equity
Wiley · 2020
with Tianqi Jiang, Zhao Wang
Bonds with Embedded Options
Wiley · 2018
with Christopher Barnes, Joseph Abinanti
Compensation and Incentives in Hedge Funds
Oxford University Press · 2016
with Garrett C.C. Smith
Analysis of E-Commerce Expansion into India
Hofstra JIBL · 2015
with Keith Eisenberg
BEYOND THE TERMINAL
5,500 miles across India on motorcycle over 25 days for polio eradication with Rotary International. Recognized with Certificate from Punjab State Government and featured in regional media.
15+ years of community leadership with Rotary International and Big Brothers Big Sisters.
Let’s talk.
Whether you’re building a risk function, seeking strategic advisory, or exploring a leadership role — I’m open to the right conversation.