KUNAL CHANDAK
@kunalchandak1
I’m a business and data analyst turning complex investment data into decision-ready insights.
What I'm looking for
I’m an analytical professional with 6+ years of experience turning large, complex data sets into clear, decision-ready insights. I’ve built performance analytics and reporting frameworks that support senior leadership decisions across a $4B+ investment portfolio.
In my current role as an Investment Associate, I translate complex, multi-source data into analyses that guide portfolio allocation, and I use structured, repeatable models to track performance, exposure, and risk for quarterly reporting. I also conduct quantitative due diligence—validating financial statements, performance data, and risk metrics using Excel and Bloomberg.
Previously, I supported investment decision-making by deep-diving manager performance, preparing data-accurate deal memos, and creating pre-call analytical packages for efficient stakeholder engagement. I bring a strong foundation in SQL, Java, and advanced Excel, along with tools like Bloomberg, Aladdin, PrivateIQ, Burgiss, Cobalt, and Preqin.
Experience
Work history, roles, and key accomplishments
Analyze and report on a $4B investment portfolio, building models and metrics for quarterly reporting and senior leadership decision-making. Conduct quantitative due diligence on prospective investments and build repeatable analytical frameworks to support allocation and co-investment decisions.
Perform deep-dive Excel analysis on investment managers and synthesize performance data into relative and absolute insights for senior stakeholders. Prepare data-accurate deal memos and structured analytical packages to support timely, efficient decision-making.
Investment Analyst
Investure LLC
Feb 2020 - Apr 2022 (2 years 2 months)
Source, research, and analyze investment opportunities using benchmarking, PME, and histogram/statistical analysis to evaluate manager performance. Author investment memos with actionable recommendations and develop structured frameworks for ESG research and carbon pricing regulation analysis.
Coverage Director
Alternative Investment Fund
Sep 2016 - May 2020 (3 years 8 months)
Serve as Coverage Director for the Alternative Investment Fund from September 2016 to May 2020.
External Vice President
Indian Student Association
Mar 2018 - Mar 2019 (1 year)
Serve as External Vice President for the Indian Student Association from March 2018 to March 2019.
Education
Degrees, certifications, and relevant coursework
University of Virginia
Bachelor of Arts, Economics and Computer Science
2016 - 2020
Earned a B.A. in Economics and Computer Science at the University of Virginia from 2016 to 2020.
Availability
Location
Authorized to work in
Job categories
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