Vinayak Rai

Business Development Executive

Mumbai, Maharashtra, India3 yrs 2 mos experience

AI EnabledAI ML Practitioner

Key Highlights

Expert in quantitative trading and investment analysis.
Proven track record in high-impact financial strategies.
Skilled in developing advanced trading and research frameworks.

Stackforce AI infers this person is a Quantitative Finance expert with a strong focus on investment analysis and trading strategies.

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Skills

Core Skills

Investment AnalysisQuantitative TradingInvestment BankingFinancial AnalysisQuantitative StrategyRisk ManagementInvestment ResearchData AnalysisQuantitative ResearchTrading StrategyResearch AnalysisMachine Learning

Other Skills

AI-powered dashboardsML-driven frameworksNLPalpha trading strategiesautomating research processesdata-driven approachdata-driven insightsforecasting systemsfraud detectionfundamental analysisliquidity enginesoptions tradingrisk frameworksrisk optimizationrisk-adjusted returns

Experience

Longshanks capital

Investment Analyst

Jan 2025 – Present · 1 yr 2 mos · London, United Kingdom

Adopting a data-driven approach to maximize consistently high risk-adjusted returns in options trading at a proprietary trading firm that blends fundamental analysis, options theory, and quantitative trading

data-driven approachrisk-adjusted returnsoptions tradingfundamental analysisquantitative tradingInvestment Analysis+1

Silvermile capital

Investment Banking Analyst

Jan 2025 – Jan 2025 · 0 mo · Mumbai, India

Contributed to high-impact fundraising and M&A mandates for global high-growth companies, driving financial analysis, valuations, and strategic advisory across cutting-edge sectors including DeepTech, Enterprise Tech, and Semiconductors

financial analysisvaluationsstrategic advisoryInvestment BankingFinancial Analysis

Devine group

Quantitative Strategist

Jan 2025 – Jan 2025 · 0 mo · London, United Kingdom

Engineered advanced trading infrastructure and risk frameworks, integrating multi-venue liquidity engines, stochastic control models, and high-accuracy forecasting systems, to optimize capital efficiency and ensure robust peg stability

trading infrastructurerisk frameworksliquidity enginesstochastic control modelsforecasting systemsQuantitative Strategy+1

Sicomoro advisors private limited

Investment Research Analyst

Jan 2024 – Jan 2024 · 0 mo · Mumbai, India

Delivered data-driven insights on publicly listed chemical companies, built AI-powered performance dashboards, and automated key research processes, directly supporting the CIO in high-level portfolio strategy and investment decisions

data-driven insightsAI-powered dashboardsautomating research processesInvestment ResearchData Analysis

Indian institute of management bangalore

Research Analyst

Jan 2023 – Jan 2023 · 0 mo · Bengaluru, India

Developed an advanced NLP and MLdriven fraud detection framework that transformed unstructured, classified data into actionable insights, significantly enhancing analytical precision and decision-making accuracy

NLPML-driven frameworksfraud detectionResearch AnalysisMachine Learning

Worldquant

Quantitative Researcher

Jan 2022 – Jan 2024 · 2 yrs · Greenwich, United States

Designed and executed high-performance alpha trading strategies across U.S., China, and European equity markets, leveraging advanced statistical models to achieve an exceptional average Sharpe ratio of 2.6 while optimizing for risk, return, and turnover efficiency

alpha trading strategiesstatistical modelsrisk optimizationQuantitative ResearchTrading Strategy