Hersh Oberoi

Chief Investment Officer

Hersh Oberoi is the Chief Investment Officer at Stocks In Global and a leading voice in the evolution of investment strategy, where quantitative modelling, driven analytics, and fundamental insight intersect. With a deep-rooted background in portfolio management, structured finance, corporate advisory, and capital markets, Hersh has built a career at the forefront of modern investment management.

Having led portfolios through various market cycles, Hersh is known for his ability to extract performance in both directional and neutral environments. His expertise spans equities, derivatives, risk modelling, and macro analysis—combining institutional rigour with a sharp commercial lens. Under his guidance, portfolios have been constructed with a strong focus on drawdown control, alpha generation, and capital efficiency.

One of Hersh’s distinguishing capabilities lies in the integration of machine learning and automation into investment decision-making. He has developed proprietary toolkits that map market sentiment, identify structural trade setups, and optimise entry and exit logic across multiple asset classes. These tools underpin a scalable system that enables high-conviction execution supported by real-time risk monitoring and statistical edge. This hands-on quantitative expertise allows Hersh to design and refine investment engines that improve accuracy, consistency, and risk-adjusted return.

In parallel, Hersh brings a strong background in investment banking and commercial advisory, having previously held roles across business services banking and corporate strategy. His exposure to capital structure optimisation, M&A transactions, and institutional deal flow gives him a unique edge in evaluating listed opportunities through a private market lens. This dual-discipline foundation ensures portfolio ideas are grounded in both macro positioning and micro valuation.

Hersh is widely respected for his clarity of thought, analytical precision, and ability to communicate complex ideas with simplicity and impact. His collaborative style and leadership have helped shape Stocks In Global’s research and execution teams into a cohesive, high-performance unit. As CIO, he remains deeply involved in model architecture, thematic idea generation, and the continuous enhancement of the firm’s proprietary investment infrastructure.

With a relentless focus on innovation and discipline, Hersh Oberoi continues to guide the firm’s investment philosophy—delivering high-conviction strategies, cutting-edge tools, and institutional-grade insight to sophisticated investors across Australia and beyond.