Chinmay Jadhav

Product Engineer

Mumbai, Maharashtra, India3 yrs 11 mos experience

Most Likely To SwitchHighly Stable

Key Highlights

Expert in quantitative trading and risk management.
Proficient in Python and data analysis for trading strategies.
Strong track record of optimizing trading portfolios.

Stackforce AI infers this person is a Fintech expert specializing in quantitative trading and risk management.

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Skills

Core Skills

Quantitative TradingRisk ManagementQuantitative Analysis

Other Skills

Account ManagementAnalytical SkillsBashCommunicationData AnalysisFinanceLeadershipLinuxMarket-Making StrategiesMicrosoft ExcelMicrosoft OfficeMicrosoft PowerPointMicrosoft WordMongoDBPandas

About

As a seasoned Quantitative Trader and Researcher, I've consistently leveraged cutting-edge quantitative models and data analysis to drive profitability and strategic decision-making. My proficiency in Python and Bash scripting, coupled with my expertise in managing diverse trading portfolios, has resulted in optimal portfolio performance and enhanced risk management. My deep understanding of market microstructures and Tick-By-Tick (TBT) data analysis fuels the development of innovative trading strategies. Coupled with my use of MongoDB for robust data management and my commitment to staying current with industry trends, I continually seek to refine processes and improve operations. With a robust work ethic, a dedication to exceeding expectations, and a knack for seizing opportunities in market inefficiencies, I am uniquely positioned to continue driving excellence in the field of quantitative trading and research.

Experience

Iragecapital advisory private limited

2 roles

Quantitative Trader/Researcher

Promoted

Apr 2023 – Present · 2 yrs 11 mos · Mumbai, Maharashtra, India · On-site

1) Led an in-depth research initiative focused on optimizing the square-off cycle for Future/Option arbitrage strategies, harnessing cutting-edge quantitative models and advanced statistical techniques to maximize profitability and minimize risk.
2) Conducted comprehensive strategy analyses, utilizing data-driven insights to identify opportunities for improvement and enhance profitability. This resulted in the fine-tuning of trading models, ultimately contributing to a significant increase in ROI.
3) Managed and executed trading across diverse portfolios, employing both market-making and taking strategies across the FO, MCX, and CD segments. This rigorous approach ensured optimal portfolio performance, leveraging market inefficiencies to maximize returns.
4) Proficient in handling and analyzing Tick-By-Tick (TBT) data, employing advanced data processing techniques and statistical analyses. This expertise ensures granular insight into market trends and dynamics, thus enabling more precise trading decisions and enhanced risk management.

Quantitative ModelsData AnalysisPythonBashMongoDBTick-By-Tick Data Analysis+2

Quantitative Analyst

Mar 2022 – Mar 2023 · 1 yr · Mumbai, Maharashtra, India · On-site

> Spearheaded efforts to improve the risk assessment process by leveraging expertise in Python and
Bash scripting, resulting in increased efficiency and accuracy of analysis
> Conducted extensive PnL analysis for MCX, CD, and FO segments, providing actionable insights to
senior management and driving strategic decision-making
> Demonstrated a deep understanding of market microstructure through various research projects,
leading to the development of innovative trading strategies and risk management techniques
> Utilized MongoDB to create robust and scalable databases, enabling faster data retrieval and analysis
> Automated various risk analytics scripts, reducing manual effort and improving overall productivity
> Stayed up-to-date with industry trends and advancements, continually seeking out opportunities to
enhance processes and improve operations
> Demonstrated a strong work ethic and dedication to achieving results, consistently going above and
beyond to meet project deadlines and exceed expectations.