Anup Raj

CEO

New Delhi, Delhi, India20 yrs 11 mos experience
Most Likely To SwitchHighly Stable

Key Highlights

  • Expert in Quantitative Finance and Risk Management.
  • Proven track record in Trading Strategy Development.
  • Experienced educator in Finance and Economics.
Stackforce AI infers this person is a Quantitative Finance expert with a focus on Trading and Risk Management.

Contact

LinkedIn

Skills

Core Skills

Quantitative AnalysisRisk ManagementQuantitative FinanceData AnalysisBusiness DevelopmentInvestment ManagementTrading

Other Skills

Alpha GenerationAnalyticsBack TestingBusiness AnalysisBusiness Development StrategiesCapital MarketsCommodities TradingCorporate FinanceCurrencies TradingData AnalyticsData VisualizationDelivering SeminarsDelta NeutralizationDerivativesEducation

About

Quant Strategies development & Back Testing,Analytics and Data Visualization,Trade Execution & Risk Managment in Equities,Commodities & Currencies,Futures & Options Strategies formulations & Execution,Research & Training,Integration of R & Python libraries for Statistical analytics and trend findings,Delivering lectures on Finance & Economics in Management colleges,MDP & FDP,Portfolio Management,Consultancy for Algo & Quant Trading setup

Experience

Apexfin services pvt.ltd

Lead Quant Researcher and Trader

Jan 2024 – Present · 2 yrs 2 mos · GIFT CITY,AHMEDABAD

  • Statistical Arbitrage Strategy, Back Testing, Time Series Data Analysis, Fund Deployment, Quant Modeling, ordination with developer ,Risk Monitoring ,Alpha Generation, Gama Scalping,Volatilityl Modeling ,Options Strategies, Delta Neutralization and Training
Statistical Arbitrage StrategyBack TestingTime Series Data AnalysisFund DeploymentQuant ModelingRisk Monitoring+8

Tatvasoft

Quant & Algo Strategies Consultant

Oct 2023 – Present · 2 yrs 5 mos · Hybrid

Tradelogic system and advisory private limited

Functional Consultant, Quant Trading Advisor

Nov 2019 – Present · 6 yrs 4 mos · Gurgaon, India

  • Focus Areas:
  • Trading Portfolio Management
  • Quantification of Trading Strategies
  • Predictive Modeling
  • Strategy Analytics & Back Testing
  • Data Visualization & Pattern Finding
  • Trade Execution & Risk Mitigation
  • Training & Education - Quantitative Finance, Analytics & Algorithm Trading
Trading Portfolio ManagementQuantification of Trading StrategiesPredictive ModelingStrategy AnalyticsBack TestingData Visualization+7

International wealthmax inc

Derivative & Quant Analyst

Oct 2017 – Oct 2019 · 2 yrs · New Delhi Area, India

  • Focus & Contribution:Trading Portfolio Management
  • ,Quant Strategies Formulation
  • Risk Management & Execution in Commodities & Equities
Trading Portfolio ManagementQuant Strategies FormulationRisk ManagementExecution in CommoditiesExecution in EquitiesQuantitative Analysis

Laresh softech pvt ltd.

Investment & Algo Trading Strategies Consultant

Jul 2017 – Present · 8 yrs 8 mos · Noida Area, India

Ksbl ltd.

Investment & Business Development Consultant

Dec 2015 – Jun 2017 · 1 yr 6 mos · New Delhi Area, India

  • Worked free lancer and contributed in framing business development strategies and Investment strategies.
Business Development StrategiesInvestment StrategiesBusiness DevelopmentInvestment Management

Iilm

Associate Professor

Sep 2012 – Sep 2015 · 3 yrs · India

  • Joined as Associate Professor in 'Finance & Accounting' area, later promoted to Dean & handled academics ,placement & admission related activities.

Investors' trust

Consultant

Sep 2008 – Dec 2010 · 2 yrs 3 mos · India

Msfl ltd.

Investment Analyst

Mar 2005 – Sep 2012 · 7 yrs 6 mos · India

  • Focus & Contribution Areas:
  • Equities ,Commodities & Currencies Trading, Statistical Arbitrage Trading
  • Option Trading Strategies, Technical Analysis, Imparting Training & Delivering Seminars
  • Fundamental Analysis & Data Analytics
Equities TradingCommodities TradingCurrencies TradingStatistical Arbitrage TradingOption Trading StrategiesTechnical Analysis+6

Mansukh securities & finance ltd.

CONSULTANT

Jan 2005 – Jan 2010 · 5 yrs

Education

Patna University

Ph.D — Derivatives

Jan 2002 – Jan 2008

PATNA UNIVERSITY

Doctor of Philosophy (Ph.D.)

Jan 1994 – Jan 1997

Patna University

Ph.D in Financial Derivatives

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