YES Securities India Limited – Portfolio Management Services (PMS)

Fund Manager

With over ten years of professional experience in the investment management sector, Nitish Pandey utilizes his proficiency in hedge fund management, equity analysis, and portfolio construction to achieve stable risk-adjusted returns. His current responsibilities include the active management of a long-short strategy, in-depth fundamental equity research, and adept navigation of challenging market environments, all aimed at generating returns with reduced volatility. Prior to his tenure at Yes Securities, Mr. Pandey held positions at Tata Asset Management, Motilal Oswal Financial Services Ltd., and Cosmea Quantamental Investment Management Pvt Ltd. During these roles, he cultivated a comprehensive understanding of alternative investment approaches, encompassing hedge funds, structured products, and portfolio management services. Mr. Pandey holds a Bachelor of Commerce from Sydenham College of Commerce & Economics, a postgraduate certification in Quantitative Finance and Risk Management from IIQF, and an MBA in Finance.

Co- Fund Manager

Ravindra brings over 15 years of extensive experience in the capital markets, spanning diverse roles. His background includes investment banking at a global institution, investor relations within a prominent conglomerate, and serving on the investment team of a leading Indian family office. Before his tenure at YES Securities, commencing in 2021, Ravindra was instrumental in the investment team of a family office, overseeing an Assets Under Management (AUM) exceeding ₹500 crore. In this capacity, he was responsible for identifying investment opportunities across equity, debt, and derivative strategies. Ravindra's professional journey has involved engagements with significant organizations such as CRISIL, HSBC, and Vedanta. Within YES Securities, he also contributes to the Investment Committee of YSL Wealth Maximizer CAT III AIF. He holds an MBA from XIM-B and is a Chartered Financial Analyst (CFA) and Financial Risk Manager (FRM) charterholder.

Assistant Fund Manager

With more than six years of engagement in capital markets, Vidhi previously served at YES Securities. She was instrumental in the conceptualization and establishment of a multi-asset fund, including the design of its investment strategy for a long-only Alternative Investment Fund (AIF). Her contributions extended to active involvement in portfolio construction. Prior to this, she gained experience at Deloitte Haskins & Sells LLP, IndusInd Bank, and Fed Bank Financial Services Ltd. Vidhi holds a Master of Science (MSc) in Finance from Strathclyde Business School, UK, has completed two levels of Chartered Accountancy, and earned a Bachelor of Commerce (BCom) from Narsee Monjee College of Commerce & Economics.