Priyank Shah is a Portfolio Manager at Kapstream Capital, responsible for managing global absolute return fixed income portfolios. His responsibilities span macroeconomic research, FX hedging, interest rate risk management, credit trading and implementation, warehouse monitoring, and risk and portfolio analytics. Priyank is also Kapstream’s Responsible Officer , responsible for managing key stakeholder relationships across administration and operations.
Prior to joining Kapstream in 2015, Priyank served as an Analyst in Challenger Limited’s Life Division, where he focused on asset liability management, currency exchange hedging, and liquidity management.
Priyank holds a Bachelor of Commerce in Accounting and Auditing from Gujarat University, India, and a Master of Business Administration in Finance and Accounting from the University of Technology.
