Ayush Bathla

Associate Consultant

Delhi, India2 yrs 5 mos experience

Key Highlights

Achieved 20% cost reduction in procurement.
Improved risk assessment accuracy by 25%.
Optimized options strategies for increased returns.

Stackforce AI infers this person is a Fintech professional with expertise in quantitative analysis and risk modeling.

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Skills

Core Skills

Quantitative ResearchRisk ModelingData AnalyticsStrategic SourcingRisk Analysis

Other Skills

Back-TestingBayesian statisticsBusiness ResearchC++Cash Flow ForecastingClustering AlgorithmsControl TestingCorporate BondsCost ReductionCredit Risk ManagementCryptocurrency TradingData ModelingData-Driven SourcingDecision Tree ModelsDerivatives

About

I’m a data-driven finance professional specialized in quantitative research, risk modeling, and advanced analytics. Skilled in Python, R, and portfolio optimization, I thrive on tackling complex challenges, delivering robust solutions, and generating alpha across diverse market environments.

Experience

Volos

Quantitative Analyst Intern

Jun 2024 – Sep 2024 · 3 mos · Boston, Massachusetts, United States

Optimized pre- and post-event options strategies using Volos' Engine for macroeconomic event-driven trading,realizing a 20% increase in risk-adjusted returns through systematic back-testing, model validation, and risk analytics
Automated data collection and classification of 20,000+ investment firms' custodial data and derivative exposures from SEC EDGAR Form ADVs using web scraping, NLP, and clustering algorithms for asset allocation decisions
Developed and validated decision tree models to automate portfolio actions based on volatility regimes and risk triggers, improving signal accuracy by 50% and isolating high-return periods

PythonRisk AnalyticsBack-TestingModel ValidationNLPClustering Algorithms+2

Maru one brand textiles private limited

Strategic Sourcing Manager

Oct 2022 – Aug 2023 · 10 mos · New Delhi, Delhi, India · On-site

Developed data-driven sourcing strategies incorporating financial risk models, achieving a 20% reduction in procurement costs
Established KPIs and risk mitigation protocols, boosting market share by 15% within a fiscal year

Data-Driven SourcingFinancial Risk ModelsKPI EstablishmentStrategic Sourcing

Kpmg india

Risk Analyst

Jun 2021 – Oct 2022 · 1 yr 4 mos · Gurugram, Haryana, India · Hybrid

Performed Internal Audit, Process Reviews and Sox/Internal Financial Controls testing for 20+ leading companies across multiple sectors : Automotive, Manufacturing, Services.
Curated KPI reports and led risk modeling initiatives that improved operational and financial efficiency by 25% through data analytics and risk management practices.
Designed Python-based operational risk models, boosting risk assessment accuracy by 25% across 15+ client portfolios

Internal AuditProcess ReviewsSox/Internal Financial ControlsData AnalyticsRisk ManagementRisk Analysis

Fintract global

FinTech Solutions Intern

Jul 2020 – Sep 2020 · 2 mos · London, England, United Kingdom · Remote

Assisted in development of FinTech and RegTech offerings: Universal Banking, Fraudify, ChatBot - resulting in the successful acquisition of 10 global clients with strategic initial investments

Ey

Investment Banking Advisory Intern

Jun 2019 – Jul 2019 · 1 mo · Gurgaon, India

Revamped analysis of generic patterns in InvIT customer cash flow modules, and built extensive optimizations to Cost and Profitability model
Optimized regulation reports relating to various live M&A deals involving leading players in the Infrastructure sector – by preparing reports and proposals with emphasis on upcoming HAM (Hybrid Annuity) Model.