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Kulin Chheda
Portfolio Manager, Strategy and Asset Allocation at Liberty Mutual Group Asset Management Inc.
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
| Organization | Role | Date Range | Details |
|---|---|---|---|
| Liberty Mutual Investments | Portfolio Manager, Strategy and Asset Allocation | Jan 2024 to Present | — |
| Microsoft | Group Portfolio Manager, Investment Portfolio and Capital Markets | Jan 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 ... |
| PIMCO | Pension and LDI Investment Strategist | Jan 2019 to Aug 2022 | -Asset Allocation
-Investor Solutions
-Risk Management
-Analytics |
| State Street | Assistant Vice President, Risk Management | Jan 2016 to Jan 2019 | — |
| Goldman Sachs | Summer Associate, Credit Risk Management and Advisory | Jan 2016 to Jan 2016 | — |
| JPMorgan Chase & Co. | Analyst, Corporate and Investment Banking | Jan 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
Others at Liberty Mutual Group Asset Management Inc. (19)
| Name | Role | Location |
|---|---|---|
| Analyst | New York, NY , United States | |
| Vice President, Senior Product Owner (Private Investments, Alternatives) | Boston, MA , United States | |
| Investment Professional | Boston, MA , United States | |
| Associate | Boston, MA , United States | |
J John Packhem | Senior Analyst | Boston, MA , United States |
| Private Equity | Boston, MA , United States | |
M Matthias Hunkeler | Associate | Boston, MA , United States |
| Associate | Boston, MA , United States | |
O Oliver Key | Senior Private Equity Analyst | Boston, MA , United States |
T Ted Growney | Private Equity Vice President | Boston, MA , United States |
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