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Nakul Nayyar

Risk & Investments

Nakul Nayyar is an accomplished Investment Professional with a diverse background in multi-asset class risk management, encompassing Fixed Income, Structured Products (CLO/CBO, RMBS, CMBS, ABS), Commercial Mortgage Loans, Middle Market Lending, Residential Loans, and Real Assets. His previous roles involved managing risk in Private Credit, Alternatives (Hedge Funds/Private Equity/Real Estate/Alts), Sovereigns, & Equity. Nakul is adept at calculating risk metrics, setting investment limits, and conducting thorough research. Additionally, he has experience in quantitative trading (systematic & volatility), qualitative analysis (event-driven), and execution strategies. Nakul resides in Battery Park with his wife, daughters, and canine companion. For more information, Nakul can be found on Github at github.com/nakulnayyar.

Nakul pursued his education at Joel Barlow High School and furthered his academic journey by obtaining a Bachelor's degree in Mechanical Engineering from The Johns Hopkins University. Nakul's educational background complements his analytical skills and contributes to his proficiency in risk management and investment strategies.

Professionally, Nakul Nayyar has held key roles in renowned organizations, currently serving as a Senior Director at Guardian Life. His previous experiences include positions such as Investment Risk Management at Global Atlantic Financial Group, Investment Associate focusing on Risk Assets at Prudential Financial, an Advisory role at a Fintech Startup within Advisor Group, a Junior Portfolio Manager at Quad Capital, and various other roles in risk management, trading, and engineering sectors at Madison Trading, Ang Enterprises, and Mondelēz International.

Highlights

May 12 · twitter

https://t.co/SnARnX01od

https://t.co/SnARnX01od
May 10 · twitter

Banger. From a leftover world where aggression could win (ethics aside) instead of luck (world today)

Nakul Nayyar
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Location

New York, New York