The people behind the strategies.
Our investment professionals combine 80+ years of experience in quantitative finance, institutional risk management, and systematic trading. We bring rigorous discipline, deep expertise, and unwavering commitment to generating sustainable returns for our investors.
Leadership & Expertise
Joshua Sinis
Joshua brings deep expertise in quantitative finance, M&A advisory, and technology. He previously built and scaled Cavari Advisory into a recognised leader in transaction structuring and investment banking. As CIO, Joshua oversees all investment strategy, portfolio construction, and capital deployment across Cavari Capital's three strategies.
Dr. Sarah Chen
Dr. Chen holds a PhD in Applied Mathematics from MIT and brings 12 years of experience in systematic trading at top-tier hedge funds. She leads our signal generation, model development, and quantitative research initiatives. Her expertise spans machine learning, time-series analysis, and portfolio optimisation.
Michael Torres
Michael brings 15 years of institutional risk management experience, having held senior roles at major Australian banks. He is responsible for our risk framework, compliance infrastructure, and operational resilience. Michael ensures Cavari Capital meets the highest standards of governance and institutional-grade risk management.
Priya Sharma
Priya holds a Masters in Financial Engineering and specialises in alternative data integration, natural language processing, and machine learning for alpha generation. She designs and implements our most sophisticated models, transforming non-traditional data sources into competitive advantages in systematically identifying market inefficiencies.
Investment Committee
Our Investment Committee provides strategic oversight of portfolio construction, risk management, and capital allocation across all strategies. The committee meets monthly to review performance attribution, assess emerging risks, and ensure alignment with our disciplined quantitative philosophy. Independent governance ensures accountability to investors while maintaining the agility required to respond to evolving market conditions and new opportunities.