SageOne Investment Managers
Anand Sabale, FRM has over 17 years of experience in the financial industry. Anand is currently serving as the Chief Quant Strategist at SageOne Investment Managers, where they focus on leading quant-based product offerings with a hedged strategy and manages portfolio risk for existing PMS and AIF products. Anand also drives process automation and improvement efforts at the organization level.
Prior to their current role, Anand worked as a Quantitative Trader from 2020 to 2021. Before that, they served as a Partner at SP Consulting LLP for four years, where they contributed to the company's success as an expert in quantitative analysis.
Anand's early career includes significant roles at Liongate Capital Management and CAPITAL METRICS AND RISK SOLUTIONS PRIVATE LIMITED. At Liongate Capital Management, they served as a Manager in Risk Analysis from 2011 to 2016, and as a Risk Consultant from 2007 to 2011. Anand'sresponsibilities included portfolio risk analysis, stress testing, exposure aggregation, and portfolio strategy analysis. At CAPITAL METRICS AND RISK SOLUTIONS PRIVATE LIMITED, they held the position of Senior Quantitative Analyst from 2004 to 2007. In this role, they managed a team of analysts, worked with various clients, and developed quantitative tools for risk reporting and performance analytics.
Overall, Anand Sabale, FRM has a strong background in quantitative finance, risk management, and process improvement, making him a valuable asset in the financial industry.
Anand Sabale, FRM received a Bachelor of Engineering degree in Mechanical Engineering from Shivaji University in 2000. Anand then pursued a Master of Technology (M.Tech) degree in Industrial and Management Engineering from the Indian Institute of Technology, Kanpur from 2001 to 2003. In 2010, they obtained a Financial Risk Manager certification from the Global Association of Risk Professionals (GARP) with a specialization in Financial Risk Management.
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SageOne Investment Managers
SageOne Investment Managers is one the respectable investment management firm in India, incepted with the sole objective to build serious wealth for our clients (UHNIs, family offices etc.) by achieving attractive returns without commensurate risk. Even as we seek superior returns, our first priority is that our advice produce consistency, protection of capital, and superior performance in bad times. Investment Objective – Superior returns, low risk Investment approach – Businesses with long term competitive advantage in attractive industries from the point of view of long term value creation Team – Highly experienced and passionate with combined experience of more than 80 years… Our edge comes from the skill of the fund manager in understanding a business not just in absolute terms, but relative to how it’s positioned against the domestic and global competitors. Rather than look for near term triggers, we go at much granular level of business understanding by talking to many layers of management personnel, key competitors as well as do in depth ground work at retail points, customers, key suppliers, distributors to understand risks and drivers of the business and its strategic competitive positioning. This enables us to have an edge to gauge potential of the business over a much longer duration. At the same time, the most important factor for us is to stay away from managements of questionable integrity. Here we maintain “zero” tolerance policy and we prefer letting go of a good opportunity even if we have some doubts about the management’s integrity. Once the management passes the above hurdle, we look for their competence in running the business and allocating capital. We look for businesses with long-term competitive advantage, in attractive industries from the point of view of long term value creation.