Navneet Borana

Associate Consultant

Gurugram, Haryana, India0 mo experience

Key Highlights

  • Expert in quantitative models for trading strategies.
  • Developed automated tools for real-time risk analysis.
  • Strong foundation in capital markets and risk frameworks.
Stackforce AI infers this person is a Fintech professional with strong quantitative analysis and web development skills.

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Skills

Core Skills

Quantitative ResearchRisk ManagementWeb Development

Other Skills

AlgorithmsAnalytical SkillsBloomberg TerminalBootstrapC++CSSCascading Style Sheets (CSS)CommunicationData AnalysisData ModelingData StructuresFinancial AnalysisFinancial ModelingFixed Income AnalysisFixed Income Strategies

Experience

Arb trading group

Research Analyst - Trader

Jul 2023Present · 2 yrs 8 mos · Gurugram, Haryana, India · On-site

  • Specialized in SOFR,EURIBOR,SONIA and Fed Fund Rates; performed Quantitative Analysis to identify trends and
  • factors that impact risk.
  • Developed quantitative models using Python and Excel on STIRs futures to execute different trading strategies.
  • Created an automated risk analysis tool that processed 1,000+ transactions daily in real-time, significantly improving
  • accuracy in risk reporting; the tool is now utilized by the entire risk management team.
  • Prepared data-base of past trades and price estimates to develop strategies that can support our future decision making.
  • Prepared Excel workbooks to monitor Futures & Derivatives and its structure’s market to look for the best possible trades
  • and automated those projects using Excel-VBA.
PythonMS ExcelVBAQuantitative AnalysisRisk ManagementData Analysis+1

The sparks foundation

Web Developer

Jun 2022Jul 2022 · 1 mo

  • Created a basic banking system for normal banking function like transferring amount and managing the transaction history.
  • Developed the front end using HTML, CSS, and JavaScript, and used PHP with a MySQL database as the back-end
  • language.
  • Implemented diverse checks, aiming to prevent transaction errors, thus ensuring a dependable platform for seamless operations and transactions.
HTMLCSSJavaScriptPHPMySQLWeb Development

Education

Indian Institute of Technology, Roorkee

Bachelor of Technology - BTech — Civil Engineering

Jan 2019Jan 2023

Manu Public School, Kota

10+2

Anand Institute, Sheoganj

Matriculation

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