Navnoor Bawa

Associate Consultant

Chandigarh, India2 yrs 6 mos experience

Key Highlights

  • Over 100 published articles in quantitative research.
  • 1st place in Trilemma Beta Bitcoin prediction tournament.
  • Developed options pricing frameworks for Wall Street.
Stackforce AI infers this person is a Fintech professional specializing in quantitative research and trading systems.

Contact

Skills

Core Skills

Quantitative ResearchTrading SystemsData AnalysisMachine LearningCommunication

Other Skills

Algorithmic TradingAnalytical SkillsBacktestingC (Programming Language)C++CPPCSEComputer ScienceCredit Risk ModelingCross Sectional Factor ModelsData CollectionData StructuresDatasetsDerivativesEconomics

About

I'm Navnoor, a quantitative researcher with 100+ published articles and systematic trading models currently interning at Quant Insider, where I'm developing options pricing frameworks for Wall Street's dividend pricing challenges. I won the Trilemma Beta Bitcoin prediction tournament (1st place among 214 teams) and am exploring buy-side research opportunities to advance systematic trading research. Portfolio: https://medium.com/@navnoorbawa

Experience

Quant insider

Quantitative Research Intern

Sep 2025Present · 6 mos · Remote

Options PricingQuantitative ResearchTrading Systems

Youtube

The Mathematical Trader

Aug 2025Present · 7 mos

Medium

Quantitative Researcher

Jan 2025Present · 1 yr 2 mos · Remote

  • Published 100+ forensic analyses of institutional trading disasters and volatility fund P&L mechanics: Archegos $20B TRS collapse, Three Arrows Capital GBTC arbitrage failure, Knight Capital's $440M algorithmic meltdown, Renaissance Technologies' $6.8B tax engineering scheme, and VIX volatility positioning failures
  • Reverse-engineered hedge fund strategies across $40B+ in institutional positions: Elliott Management's energy concentration, Bridgewater's systematic positioning, and Jane Street's market-making operations
  • Developed cross sectional factor models for Bridgewater analysis achieving R² = 0.208 explanatory power in quantifying systematic position sizing decisions and risk management frameworks
Forensic AnalysisRisk ManagementCross Sectional Factor ModelsQuantitative ResearchData Analysis

Google developer student clubs thapar

Core Member

Jul 2024Jun 2025 · 11 mos · Patiala, Punjab, India · On-site

Machine Learning

Worldquant

Research Consultant

Mar 2024Mar 2025 · 1 yr · Remote

  • Researched data fields and used the concept of statistical arbitrage to make alphas.
Statistical ArbitrageData AnalysisPythonTrading SystemsResearch SkillsDerivatives+13

Thapar acm student chapter

Executive Member

Nov 2023Jul 2024 · 8 mos

Entrepreneurship development cell, tiet

Executive Member

Oct 2023Jul 2024 · 9 mos · Patiala, Punjab, India

Economics club tiet

Executive Member

Sep 2023May 2025 · 1 yr 8 mos · Patiala, Punjab, India

CommunicationOral CommunicationStock ExchangeMicrosoft Excel

Education

Thapar Institute of Engineering & Technology

Bachelor of Engineering - BE — Computer Science

Jul 2023Jan 2027

Sri Guru Gobind Singh Senior Secondary School, Sector 35 Chandigarh

Apr 2020Jun 2022

Infant Jesus Convent School, Mohali.

Apr 2008Mar 2020

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