Sagar Shah, MBA, CFA

Sr. Director of Investments at Corient

New York, New York, United States

About

Mr. Shah is currently a Sr. Director of Investments at Corient Private Wealth, a $500B+ AUM RIA. He is a member of the Investment Team and is actively engaged in multi-asset class research and client relationship management. He is also a key voice and thought leader for the firm, educating clients and advisors about the firm’s market and macroeconomic views via webinars, thought leadership pieces, and investment outlooks. Mr. Shah is also the former Equity Portfolio Manager of the Livian Equity Opportunity Fund. He performed deep bottom-up equity analysis, practicing value investing (defined as investing in companies trading under their intrinsic value). Through his analytical framework, he successfully ran a long-only strategy producing significant alpha, net of fees. He has experience using Bloomberg, Excel, Morningstar, and YCharts for research and data analysis. He holds an MBA in Finance and is a CFA Charterholder. His interests include ice hockey, asking "Why", & writing about purpose & clarity (see below for his blog link).

Experience

  • Senior Director, Investments at Corient
    Sep 2021 - Present · 4 yrs 11 mos

  • Equity Portfolio Manager; Managing Director at Livian & Co. - Investment and Wealth Management
    Sep 2017 - Sep 2021 · 4 yrs 1 mo

  • Senior Financial Analyst, Health Plan Pricing and Analysis at Express Scripts
    Sep 2014 - May 2017 · 2 yrs 9 mos

  • Corporate Treasury Analyst at U.S. Bank
    Nov 2012 - Oct 2013 · 1 yr

  • Private Equity Intern at Edrich Capital, LLC.
    May 2012 - Sep 2012 · 5 mos