
Arun Nandakumar
Investment: Head of Portfolio Management
Hello everyone!
My name is Arun Nandakumar, a Sector Head at Queen’s Tower Capital (QTC), running for Head of Portfolio Management to refine QTC’s investment strategy, enhance risk management, and prepare for its transition into a real money fund. With experience in equity research, valuation, and portfolio strategy, I aim to optimise fund performance and provide a more thorough learning experience for our members.
What I Will Add to QTC
- Develop a robust investment strategy and establish a structured approach to stock selection, sector allocation, and portfolio rebalancing.
- Prepare QTC for real capital management by implementing risk management frameworks, compliance protocols, and structured performance tracking.
- Enhance research quality by equipping sector heads with better valuation models, fundamental/quant tools, and structured training.
- Build a stronger trading team by recruiting and upskilling analysts through weekly investment discussions and mentorship sessions.
Why Vote for Me?
- Sector Head at the Queen’s Tower Capital Fund, leading healthcare equities research, presenting investment theses, equity reports and stock pitches to industry professionals.
- Strong investment & risk background from experience in valuation, financial modelling, and portfolio risk management.
- Portfolio management experience at the TEF, growing and managing the fund to sustainably fund Tamil community projects.
- Committed to QTC’s Growth, focused on structuring QTC’s framework as it moves toward managing real capital.
I will position QTC for long-term success, ensuring a structured, high-performing, and well-prepared real money fund, ensuring success and real world experience for our members.
Vote for me as Head of Portfolio Management!