Anubha Sharma is the VP, Head of Investment Strategy & Risk at CVS Health, where she oversees the strategy for the companys investment portfolios. A Chartered Financial Analyst (CFA) and Certified Treasury Professional (CTP), her expertise lies in asset allocation, risk management, and portfolio construction, built upon an MBA from the University of Rochester.
She is a frequent speaker at finance industry events, sharing her expertise on asset allocation and risk management for institutional investors.
Anubha Sharma, CFA
VP, Head of Investment Strategy & Risk Management at Aetna, a CVS Health Company
Greater Hartford, United States
Overview
Topics They Care About
Investment Strategy
As the Head of Investment Strategy & Risk for a Fortune 5 company, this is the core of her professional responsibility.
Risk Management
Her role explicitly includes risk management, and she is a frequent speaker on the topic at industry events.
Asset Allocation
Public speaker bios confirm her deep expertise in strategic asset allocation and portfolio construction for large institutional funds.
Media Appearances
Anubha has no verified media appearances
Work History
5-2020
VP, Head of Investment Strategy & Risk Management at Aetna, a CVS Health Company
7-2017 - 5-2020
Sr. Director, Investment Strategy & Analytics at Aetna, a CVS Health Company
3-2016 - 7-2017
Director, Corporate Finance at Aetna, a CVS Health Company
6-2012 - 10-2013
Senior Associate, Treasury at ADT
7-2011 - 6-2012
Associate at Tyco International
6-2010 - 9-2010
Summer Associate, Corporate Financial Planning & Analysis at Tyco International
Information Technology Management Consultant at Tata Consultancy Services
Education
MBA from University of Rochester - Simon Business School
Bachelor of Engineering (B.E.) from Savitribai Phule Pune University
More Information
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Exp : 12
Location : Greater Hartford, United States
Job Level : Senior
Designation : VP, Head of Investment Strategy & Risk Management at Aetna, a CVS Health Company
