Anand Yegya-Raman

Managing Director, Research Analyst @ First Manhattan

About

Fundamental equity investor with over a decade of experience and a consistent track record of alpha generation investing in high quality companies with underappreciated long term compounding prospects. Expertise spans industrials, materials, and utilities sectors, with a focus on key secular megatrends around decarbonization, electrification, digitization, manufacturing reshoring, water scarcity, commercial aerospace, and powering AI. MBA from Wharton and undergraduate engineering degree from Princeton.

Country

United States

City

New York

Industry

Financial Services

Skill

Strategy, Asset Allocation, Investment Strategies, Fixed Income, Equities, Financial Modeling, Emerging Markets, Commodity, Global Macro, Portfolio Management, Data Analytics, Financial Institutions, Management Consulting, Strategic Data Analysis, Credit, Volatility Arbitrage, Foreign Exchange, Valuation, Business Strategy

Experience

Managing Director, Research Analyst

First Manhattan

2022 - Present · 4 yrs

New York, NY

Coverage of companies across the industrials, materials, and utilities sectors.

Equity Research Analyst

Fidelity Investments

2016 - 2021 · 5 yrs

Boston, MA

Coverage of transportation, paper/packaging, and multi-industrial companies.

Associate, Global Asset Allocation

AQR Capital Management

2011 - 2014 · 3 yrs

Greenwich, CT

Managed ongoing investment decisions on over $100 BN in client assets across quantitative global macro investment strategies spanning equity, fixed income, commodity, currency, and credit markets.

Junior Engagement Manager

Oliver Wyman

2008 - 2011 · 3 yrs

New York, NY

Advised senior management at leading financial institutions on a broad range of strategic issues and initiatives.

Education

The Wharton School

Finance, Entrepreneurial Management

2014 - 2016 · 2 yrs

Selected to represent Wharton at the Cornell-Fidelity MBA Stock Pitch Challenge (1st place at Wharton out of 30+ students)

Princeton University

Operations Research & Financial Engineering

2004 - 2008 · 4 yrs

Graduated with high honors. Earned certificates (minors) in Applied Mathematics, Finance, and Engineering Management Systems. Senior thesis on applying options pricing to valuation and capital budgeting for pharmaceutical R&D portfolios.