Tanmoy Mukherjee serves as the Chief Risk Officer and Managing Director at Waterfall Asset Management LLC, where he leads the Risk Group with a focus on enhancing the firm’s risk management framework in the dynamic landscape of investment management. With an extensive background in risk...
Tanmoy Mukherjee serves as the Chief Risk Officer and Managing Director at Waterfall Asset Management LLC, where he leads the Risk Group with a focus on enhancing the firm’s risk management framework in the dynamic landscape of investment management. With an extensive background in risk and data science, Tanmoy plays a pivotal role in identifying, assessing, and mitigating risks associated with various investment strategies, including hedge funds and alternative investments. His expertise in portfolio management and liquidity analysis enables him to develop robust risk models that support strategic decision-making and optimize asset allocation.
At Waterfall, Tanmoy is currently spearheading several key projects aimed at refining the firm’s risk assessment methodologies. This includes the implementation of advanced data analytics techniques to enhance user acceptance testing and improve trading systems. His hands-on experience in valuation and investments allows him to bridge the gap between quantitative analysis and practical investment strategies, ensuring that the firm remains resilient in volatile market conditions.
Tanmoy’s strong research background complements his practical skills, making him a valuable asset in navigating complex financial landscapes. His proficiency in options trading and alternative investments further solidifies his position as a thought leader in the industry. By fostering a culture of risk awareness and data-driven decision-making, Tanmoy Mukherjee is not only safeguarding Waterfall Asset Management’s assets but also positioning the firm for sustainable growth in an ever-evolving market.
