Investment Professional working in multi-asset class risk management including Fixed Income, Structured Products (CLO/CBO, RMBS, CMBS, ABS), Commercial Mortgage Loans, Middle Market Lending, Residential Loans, and Real Assets. Previous risk management experience covering Private Credit, ...more

Investment Professional working in multi-asset class risk management including Fixed Income, Structured Products (CLO/CBO, RMBS, CMBS, ABS), Commercial Mortgage Loans, Middle Market Lending, Residential Loans, and Real Assets. Previous risk management experience covering Private Credit, Alternatives (Hedge Funds/Private Equity/Real Estate/Alts), Sovereigns, & Equity. Calculate risk metrics, set investment limits, and conduct research. Previous experience in quantitative trading (systematic & volatility), qualitative analysis (event driven) and execution. I live in Battery Park with my wonderful wife, two daughters and a badly behaved dog. Github: github.com/nakulnayyarless