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KC

Kulin Chheda

Portfolio Manager, Strategy and Asset Allocation at Liberty Mutual Group Asset Management Inc.

Boston, MA , United States

About

Kulin Chheda is a Portfolio Manager of Strategy and Asset Allocation at Liberty Mutual Investments, based in Boston, MA. In this capacity, he leads portfolio construction, asset allocation, and investment strategy across Liberty Mutual’s insurance-linked investment portfolios, with a focus on multi-asset solutions and institutional risk management. His role includes developing and implementing allocation frameworks that balance return objectives, capital requirements, and strategic risk factors for a global insurance asset base.

He brings more than a decade of experience managing investment portfolios and capital markets functions across major institutional platforms. Prior to joining Liberty Mutual, Kulin served as Group Portfolio Manager for Investment Portfolio and Capital Markets at Microsoft and as a Pension and LDI Investment Strategist at PIMCO. His expertise spans public and private asset classes with particular focus on fixed income, credit, equities, and alternatives as well as insurance asset-liability management and pension strategies.

Kulin holds a business degree from Boston University’s Questrom School of Business, a Bachelor’s degree in Computer Engineering from Dwarkadas J. Sanghvi College of Engineering, and a CAIA (Chartered Alternative Investment Analyst) certification. He is recognized for driving innovation in strategic asset allocation for institutional investors and tailoring solutions for insurance and pension clients, contributing significantly to the industry through his work in integrating capital markets insights with practical risk management approaches.

Career History

OrganizationRoleDate RangeDetails
Liberty Mutual InvestmentsPortfolio Manager, Strategy and Asset AllocationJan 2024 to Present
MicrosoftGroup Portfolio Manager, Investment Portfolio and Capital MarketsJan 2022 to Jan 2024
-Strategy and Asset Allocation for Microsoft's $100B+ investment portfolio -401(k) Advisory Committee -Investment policy design and implementation -Fixed Income portfolio management -External manager ...
PIMCOPension and LDI Investment StrategistJan 2019 to Aug 2022
-Asset Allocation -Investor Solutions -Risk Management -Analytics
State StreetAssistant Vice President, Risk ManagementJan 2016 to Jan 2019
Goldman SachsSummer Associate, Credit Risk Management and AdvisoryJan 2016 to Jan 2016
JPMorgan Chase & Co.Analyst, Corporate and Investment BankingJan 2013 to Jan 2015

Education

Questrom School of Business, Boston University

Dwarkadas J. Sanghvi College of Engineering

Bachelor’s Degree, Computer Engineering

CAIA Association

Skills & Expertise

Asset Management
Microsoft Excel
Leadership
Liability Driven Investing (LDI)
Product Management
SQL
Financial Markets
Credit Risk
Data Analysis
Portfolio Management
Python
Financial Analysis
Fixed Income
Corporate Finance
Trading
Financial Modeling
Market Research
Microsoft Office
Investments
Equity Research
R
C
Load Testing
Matlab
QTP
Highly Motivated Self Starter
HTML
Java
LoadRunner
C++
HP QTP
Corporate Risk
Networking

Others at Liberty Mutual Group Asset Management Inc. (19)

NameRoleLocation
Bettina Gomez
Bettina Gomez
AnalystNew York, NY , United States
Christa Tortorici
Christa Tortorici
Vice President, Senior Product Owner (Private Investments, Alternatives)Boston, MA , United States
Ian Seraichick
Ian Seraichick
Investment ProfessionalBoston, MA , United States
Jason Farhoumand
Jason Farhoumand
AssociateBoston, MA , United States
J
John Packhem
Senior AnalystBoston, MA , United States
Matthew Chirokas
Matthew Chirokas
Private EquityBoston, MA , United States
M
Matthias Hunkeler
AssociateBoston, MA , United States
Neil Grant
Neil Grant
AssociateBoston, MA , United States
O
Oliver Key
Senior Private Equity AnalystBoston, MA , United States
T
Ted Growney
Private Equity Vice PresidentBoston, MA , United States
Showing 1-10 of 19 team members

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