Arun Aggarwal

Co-Founder

Gurgaon, Haryana, India19 yrs 9 mos experience

Most Likely To SwitchHighly Stable

Key Highlights

Expert in developing automated trading systems.
Strong background in quantitative finance and risk management.
Proven track record in optimizing trading portfolios.

Stackforce AI infers this person is a Quantitative Finance expert with a focus on algorithmic trading and data-driven decision making.

Contact

Skills

Core Skills

Quantitative TradingPortfolio ManagementData Science

Other Skills

AlgorithmsClusteringCommodityData AnalysisData MiningEquitiesFinancial RiskGenetic AlgorithmsHedgingMachine LearningMonte Carlo SimulationOptionsPortfolio Asset managementQuant EducationQuant Trading

About

Quant Portfolio Trader in multiple asset classes- Equities, Currencies and Commodities. I am well acquainted with Portfolio Asset management , Risk Minimization and Non Traditional Optimization techniques-Genetic Algorithms, and Data Science techniques such as Statistics, Data Analysis , Machine Learning, Clustering and with their related methods. Specialties: Stochastic Differential Equations, Developing Automated Decision Making Trading Systems- Not Highly Dependent on Low Latency-price & time, Automated Trade Execution Algorithms, Portfolio Construction of Correlated & Uncorrelated Assets, Volatility & Delta Hedged based Trading Models, Counter Trend Systems, Multiple Risk Measures in Portfolio-Sharpe Index, Volatility Index, Monte Carlo Simulations, Value at Risk of linear & Non-linear Payoff Portfolios.

Experience

Algobot techfinedu

Director

Jul 2019 – Present · 6 yrs 8 mos · Gurgaon, India

AlgoBot is a Tech Company deals in data driven science based Quant Trading and in the area of Quant Education. AlgoBot develops Trading Bots for Indian and US Markets. Also, AlgoBot provides the Quant Learning Trading Platform to the students who are passionate about Mathematics & Data Mining-Knowledge Discovery from Data.
A Trading Bot is a computer code that identifies buy and sell opportunities with the ability to determine the entry and exit points. As the Trading Bot is capable of making trades based on price data and trends rather than emotional impulses, so it allows investors to optimize their profits, minimize risk, and limit losses across the multiple markets and a broad range of asset classes. However, trading bots have not been traditionally available to the average investor as they cost a significant amount of money. But here AlgoBot objective is it should be in the reach of every person.
Trading Bot = Optimize the Performance of a Set {Different Ideas - Trading Systems}
Subject to Chosen Predefined Drawdown (Risk) Number.
Also, AlgoBot provides the Quant Learning Trading Platform where students can learn and develop the Trading Bots for a broad range of asset classes such as Equities, Forex and Commodities.
For more detail, you can contact to us at info@algobot.co.in

Quant TradingTrading BotsData MiningQuant EducationQuantitative TradingData Science

Alfastox

Director- Quantitative Research & Trading

Apr 2018 – Present · 7 yrs 11 mos · Gurgaon, India

ALFASTOX is a proprietary data driven science based quant trading firm focuses on developing trading models- not highly dependent on low latency-price & time.
We believe that nobody can predict the market, but definitely one can invent systematic profitable trading portfolios under the assumed predefined risk value. Our research is based on the following assumption:
{
Portfolio = S (Data + Data Science + Trading System)
"Without data, you are just another person with an opinion”, W. Edwards Deming famously said.
Data Science is a type of “intelligence science "that aims to transform data into knowledge, intelligence, and wisdom.
}
ALFASTOX's mission is to optimize research; learning and update technology at the same time replenish our team with new brains and ideas so that we can build our investor's assets with the turn of time.
We also believe that as every investor dreams of finding an ideal company; every company too, is in search of an ideal investor. And when it happens, there is bound to be success and happiness. So, let join the hands and make it possible.

Portfolio Asset managementRisk MinimizationGenetic AlgorithmsData ScienceStatisticsData Analysis+4

Indian broking firm

Quant Consultant

Apr 2017 – Mar 2018 · 11 mos · India

Hft firm

Vice President Quantitative Research & Trading

Jan 2016 – Mar 2017 · 1 yr 2 mos · India

Indian statistical instiute, kolkata

Machine Intelligence and Soft Computing (Three Months Certificate Course)

Sep 2012 – Dec 2012 · 3 mos · Centre for Soft Computing Research, Kolkata

Pattern recognition and image processing; Soft computing (fuzzy sets, neural networks, evolutionary computation); advanced applications.
Activities and Societies:
Attended an International Workshop on Soft Computing and Applications (ISCA'15) jointly organized by the Center for Soft Computing Research (CSCR), ISI, Kolkata and South Asian University, New Delhi at New Delhi during March 25-27,2015.

Hedge fund

Senior Research Analyst

Apr 2006 – Dec 2015 · 9 yrs 8 mos

Best Performer among Analysts for the last five financial years. Also contributed 15-20% of the total profit made by the company within a 15-20% drawdown limit