Profile
Mr. Abhishek Saxena is Quantitative Research Analyst at McKinley Capital Management LLC.
He joined the firm in 2013.
He works with McKinley Capital's Global Quantitative Research Team to maintain and enhance the firm's investment and is experienced in quantitative analysis in the investment industry.
Prior to joining McKinley Capital, Mr. Saxena provided clients with reports and analysis of the investment opportunities in the Bombay Stock Exchange.
He received his Bachelor of Technology, Pulp and Paper Engineering degree from Indian Institute of Technology Roorkee and a MS degree in Quantitative and Computational Finance from Georgia Institute of Technology.
Former positions of Abhishek Saxena
| Companies | Position | End |
|---|---|---|
McKinley Capital Management LLC
McKinley Capital Management LLC Investment ManagersFinance McKinley Capital invests primarily in growth equity related disciplines which includes listed and over-the-counter equities and related derivatives and swaps. The firm employs a proprietary quantitative based model screening process with a qualitative overlay to construct and manage firm disciplines and investment portfolios. They use a bottom-up growth approach to portfolio management. Their sell discipline are triggered by the following objective criteria: a consecutive and sustained deterioration in risk-adjusted relative return, estimate deceleration, negative earnings surprises, relative forward valuation multiples exceeding relative forward growth estimates, maintain risk controls on position limits, discovery of fraud, and country factors (nationalization, capital controls, etc.). | Analyst-Equity | - |
Training of Abhishek Saxena
Experiences
Positions held
Active
Inactive
Listed companies
Private companies
Connections
1st degree connections
1st degree companies
Male
Female
Members of the board
Executives
Linked companies
| Private companies | 3 |
|---|---|
McKinley Capital Management LLC
McKinley Capital Management LLC Investment ManagersFinance McKinley Capital invests primarily in growth equity related disciplines which includes listed and over-the-counter equities and related derivatives and swaps. The firm employs a proprietary quantitative based model screening process with a qualitative overlay to construct and manage firm disciplines and investment portfolios. They use a bottom-up growth approach to portfolio management. Their sell discipline are triggered by the following objective criteria: a consecutive and sustained deterioration in risk-adjusted relative return, estimate deceleration, negative earnings surprises, relative forward valuation multiples exceeding relative forward growth estimates, maintain risk controls on position limits, discovery of fraud, and country factors (nationalization, capital controls, etc.). | Finance |
Georgia Institute of Technology
Georgia Institute of Technology Other Consumer ServicesConsumer Services Functions as a College/University | Consumer Services |
Indian Institute of Technology Roorkee
Indian Institute of Technology Roorkee Other Consumer ServicesConsumer Services Functions as a College/University | Consumer Services |
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