Experienced portfolio manager specializing in systematic trading strategies, with a particular focus on precious metals and corporate bonds.
With over 15 years of robust experience in trading and hedging across major financial markets, Gaurav has built a career marked by strategic insight and cross-functional expertise. His journey spans diverse, high-impact roles in New York, London, and Dubai, allowing him to develop a global perspective and deep understanding of financial markets dynamics.
Academic Background:
Gaurav started his trading career on the Listed Derivatives team with Morgan Stanley in New York, responsible for pricing and structuring exotic option strategies for hedge fund clients.
Gaurav had a long career spanning over 11 years at GE (one of the largest industrial players in Commodities space) trading Commodities and FX for both hedging and investment purposes.
His expertise lies in designing and implementing systematic trading strategies that leverage quantitative analysis, statistical modeling, and systematic execution for institutional and high net worth clients.
In the last corporate role, Gaurav was responsible for leading funding and investment initiatives, focusing on corporate bond offerings & refinancing, commodity hedging, equity investments & hedging, interest rate and FX hedging, ESG funding, exotic derivatives valuation, and stock buyback programs.
After concluding his last corporate role, Gaurav founded an investment management firm dedicated to helping clients achieve superior, risk-adjusted returns through a transparent and systematic approach.
Seasoned advisor with a penchant to deliver the best of the solutions to the clients in the investment advisory and risk management.
With 14 years of experience in mutual funds, Exchange Traded Funds, Portfolio management services, Private Equity, Alternate Investment funds.
Academic Background:
Started his career with Bank of America as a process analyst in New Delhi. Embarked on a wealth management and financial planning journey with Religare Finvest Ltd. in 2011. and moved to the UAE in 2014 with FAB Bank.
He is passionate about delivering unbiased advice and putting clients first as a senior advisor till 2021.
He has been associated with Treatise Investment Services since 2021 as a senior advisor and executive director.
His area of expertise is financial planning, risk management, team building, sales, and marketing, Portfolio Management services, Alternate Investment Funds.
Marina Plaza, Floor no 32, Suite 03, Dubai Marina, Dubai
Hotel Avenue,11th Floor, Bramer House, Ebene, Mauritius
