Portfolio Analytics and Performance
Sai is part of the Quantitative Research Group within the Listed Investment Team at Impax Asset Management. He is responsible for managing portfolio risk model analytics, producing risk/return attribution analyses, and assessing portfolio performance and risk. He develops and maintains the automation for the Barra portfolio strategy reports and communicates analytical insights to the Portfolio management teams. He also assists the Systematic equity team on all daily, monthly, and quarterly tasks and provides risk and analytics analysis for the Fixed income teams.
Prior to his current responsibilities, Sai was responsible for calculating fund performance, preparing performance and standard analytics for business development and marketing teams. Sai joined the firm as a fund administration analyst in 2013, responsible for regulatory reporting on fund administration and operations. Before this, Sai completed a finance internship with Impax.
Sai holds a Bachelor of Science in business administration with a concentration in finance, magna cum laude, from the University of New Hampshire. He is currently pursuing an MBA from the New York University Stern School of Business. He is a CFA® charterholder, and a member of the CFA Institute and the CFA Society Boston.