Dhruv Suresh

Business Analyst

Berkeley, California, United States2 yrs 5 mos experience

Key Highlights

Achieved a Sharpe ratio over 2.5 in trading.
Processed over 5 TB of high-frequency data.
Developed a mutual fund recommendation engine.

Stackforce AI infers this person is a Fintech Quantitative Trader with expertise in automated trading and data analysis.

Contact

Skills

Core Skills

Quantitative TradingAutomated TradingQuantitative ResearchMarket AnalysisFutures Trading

Other Skills

Business ResearchCommodity MarketsCommodity Risk ManagementDerivatives TradingEnergy DerivativesExcel MacrosIndex OptionsMicrosoft ExcelMicrosoft OfficeMicrosoft OutlookMonte Carlo SimulationNumPyOptions StrategiesOutlook IntegrationPandas

About

I deliver results. Open to collaborations and new opportunities - feel free to reach out.My content creation handles are @duresh08 on YouTube & Instagram - 100K+ views on each platform.

Experience

Edelweiss global markets

Quantitative Trader

Jan 2023 – Feb 2025 · 2 yrs 1 mo · Mumbai, Maharashtra, India · On-site

● Researched, built, and deployed fully systematic intraday volatility trading strategies; received Edelweiss’s highest performance rating, awarded to top 5% of employees
● Delivered a live Sharpe ratio over 2.5 and 70% hit rate across high-volatility events: general elections, budget days
● Processed and analyzed over 5 TB of high-frequency tick data using Pandas and NumPy to model fair price of at-the-money straddles and leveraged composite price market microstructure execution algorithms to execute mid-frequency mean reversion trades
● Executed trades up to 60,000 units/day while maintaining average trade slippage under 50 basis points
● Built real-time visualization dashboards enabling data-driven decision making for senior traders across multiple alpha strategies

Monte Carlo SimulationPortfolio OptimizationAutomated TradingQuantitative ResearchPython (Programming Language)Pandas+2

Ice

Market Analyst

Aug 2022 – Dec 2022 · 4 mos · Hyderabad, Telangana, India · On-site

● Revamped end-of-day (EOD) settlement price generation pipelines across key ICE exchange products (metals, equities, FX, energy), ensuring accurate mark-to-market (MTM) reconciliation and reporting
● Automated and enhanced internal pricing workflows using Excel Macros, VBA and Outlook integration, increasing processing
speed by 20% and saving 50+ hours weekly in manual effort across teams

Excel MacrosVBAOutlook IntegrationMarket Analysis

Futures first

Futures Trader

Jan 2022 – Jul 2022 · 6 mos · Hyderabad, Telangana, India · On-site

● Executed semi-systematic calendar and butterfly spreads in commodity futures (SGX Rubber), leveraging seasonality and
technical signals to sustain a consistent win rate of over 90%
● Recognized as top junior trader for risk management with a tightly controlled PnL ($400 max gain, $50 max loss)

Futures Trading

Scripbox

Quantitative Research Analyst

May 2021 – Sep 2021 · 4 mos · Bangalore Urban, Karnataka, India · Remote

● Created mutual fund recommendation engine using Monte Carlo Simulations and portfolio optimization to minimize variance and optimize selection
● Received return offer

Monte Carlo SimulationPortfolio OptimizationQuantitative Research