Eight teams.
One Investment Committee.

Bottom-up fundamental research across all 11 GICS sectors — Energy, Materials, Industrials, Consumer Discretionary, Consumer Staples, Health Care, Financials, Information Technology, Communication Services, Utilities, Real Estate. Every idea is a written memo before it reaches the Investment Committee. Some leads double up on adjacent sectors: Arnav Dudeja owns both Energy (as Co-Lead alongside Mridul Bhatla) and Utilities; Hao-Chen (Howard) Shieh covers both Materials and Real Estate.

Director of US + International Equities

• Sector

  Energy
  ADArnav DudejaCo-Energy + Utilities Lead
• Sector

  Energy
  MBMridul BhatlaCo-Energy Lead
• Sector

  Materials
  HSHao-Chen (Howard) ShiehMaterials + Real Estate Lead
• Sector

  Industrials
  IMIan MartinIndustrials Lead
• Sector

  Consumer Discretionary
  ACAlexander Chika-NwanjaConsumer Discretionary Lead
• Sector

  Consumer Staples
  MGMrudula GurumaniConsumer Staples Lead
• Sector

  Health Care
  DMDylan MartlingHealthcare Lead
• Sector

  Financials
  —O— OpenPosition pending reassignment
• Sector

  Information Technology
  MHMark HuberTechnology Lead
• Sector

  Communication Services
  YZYanting (Christine) ZhaoCommunication Services Lead
• Sector

  Utilities
  ADArnav DudejaCo-Energy + Utilities Lead
• Sector

  Real Estate
  HSHao-Chen (Howard) ShiehMaterials + Real Estate Lead

Coverage of non-US developed and emerging markets through ADRs and international ETFs, with an FX overlay and macro-aware positioning coordinated with Economics Research.

International Equities Lead

• STShreya ThakkarInternational Equities Lead

Duration, credit, and rates positioning across the yield curve. Co-directors split coverage; IG lead owns investment-grade credit, HY lead owns high yield and structured products.

Co-Directors of Fixed Income

• SSSiddharth SarideviCo-Director of Fixed Income
• MGMichael GarlandCo-Director of Fixed Income
• ADAllenvale DuanInvestment Grade Credit Lead
• PAPrithvi (Pritu) AcharyaHigh Yield & Structured Products Lead
• QDQuynh-Ngau Tran DucFixed Income Analyst
• MZMaocheng ZuoFixed Income Analyst
• SCShawn ChenFixed Income Analyst

Gold, commodities, and real-asset sleeves plus liquid alternatives. Scope kept narrow by policy (5% max alternatives) — focus is on risk-off hedges and real-rate convexity.

Director of Alternative Investments

• NSNikhil ShahDirector of Alternative Investments
• VWVivian WeiCommodities & Crypto Lead

Factor attribution, risk modeling, and private-markets research. Builds the quantitative lens the Investment Committee uses to stress-test fundamental pitches.

Director of Quantitative Strategies

• HHHuei-Syuan (Shannon) HuangDirector of Quantitative Strategies
• RSRishi SingalFactor Modeling + Private Markets & Hedge Fund Strategies Lead
• YLYiyang Li (Leon)Co-Portfolio Analytics & Risk Modeling Lead
• KTKatherine TanCo-Portfolio Analytics & Risk Modeling Lead

Owns the annual economic view and monthly macro read-outs. Econometrics, global macro, and thematic research feed sector and fixed-income decisions.

Chief Economist + Director of Economics Research

• HCHungjui 'Ryan' ChenChief Economist + US Economics Lead
• YCYufan ChiDirector of Economics Research
• TSTanush SanghaiEconometrics Modeling & Forecasting Lead
• KKKarthik KrishnaGlobal Economics Lead
• VJVaishnavi JadhavThematic Economics Lead

Monitors the 5% / 25% / 2% / 3% / 15% policy limits continuously. Reports breaches to the Investment Committee within one business day. The CRO may veto any trade that breaches risk policy — override requires a two-thirds IC supermajority.

Chief Risk Officer + Director of Risk Management

• GGGuillermo Sanchez GarciaChief Risk Officer (CRO)
• CWCaleb WangDirector of Risk Management + Rates and Sovereign Debt Lead
• CHChengyu HuoPortfolio Risk Analytics Lead
• ZLZi-Yu (Cameo) LuMarket Risk & Stress Testing Lead
• VJVivek JayaramanCompliance & Reporting Lead
• NWNikki WuRisk Management Analyst

Owns the operating budget, recruiting cycle, data pipelines, the portfolio tracker, and the public website. The CTO maintains this site and the /portfolio data feed.

COO + CTO

• RKRafeh KamalChief Operating Officer (COO) + Director of Operations
• KHKuan-Wei (David) HuangChief Technology Officer (CTO)