Asli Karahan is CIO of Lioness Capital, a policy and political event-driven hedge fund based in New York, focusing on developed and large emerging economies, with a US bias. Lioness runs a discretionary thematic portfolio, where each theme is expressed in liquid exchange-traded instruments that include equities (single stocks, ETFs, and equity indices), fixed income, futures, commodities and currencies. Risk management is a core component of the
investment process and is managed at position, theme and portfolio levels. Asli is the former Managing Partner of US Policy Metrics, a policy advisory and research firm for hedge funds. This follows her experience for almost a decade at UBS as Senior Client Relationship Director in the CEO's office, covering the largest client and/or transactions globally, where she developed a rare blend of policy expertise, an ability to analyze complex business problems, and a range of global economic policy and regulatory issues. Asli began her career at Schlumberger International, working in Egypt, India, Venezuela and Trinidad &Tobago. She later worked for Procter & Gamble as a Brand Manager running a flagship brand with US$ 100 million-plus revenue at the age of 25. Ay has an MBA from Harvard Business School and a BSc in Industrial Engineering from Bilkent University in Turkey. She holds various financial licenses in the United Kingdom and in United States and is a Chartered Alternative Investments Analyst.