RAVI SISODIA — CEO

As an accomplished investment professional, I have a successful track record in developing, implementing, and refining equity investment strategies to achieve targeted returns while effectively managing risk. My expertise includes actively monitoring and managing equity portfolios, making real-time decisions based on comprehensive analysis and market insights. I am adept at conducting thorough market research to identify trends, opportunities, and risks, analyzing macroeconomic factors, industry dynamics, and company-specific data. My decision-making process involves informed and timely choices derived from rigorous analysis of financial statements, valuation models, and industry benchmarks. I thrive on collaboration, working closely with research analysts to evaluate potential investment opportunities and ensure a well-informed approach. Effective communication of investment strategies, performance updates, and market insights to clients is a key strength, along with addressing client inquiries and providing tailored recommendations aligned with their financial goals. I am committed to ensuring compliance with relevant financial regulations, company policies, and industry standards, and I actively engage in continuous learning to stay abreast of industry trends and regulatory changes. Thorough due diligence on companies, assessing financial health, management quality, and growth prospects, is an integral part of my skill set, enhancing my ability to contribute to well-informed investment decision-making. Formulated and executed long/short strategy using Statistical Arbitrage in a systematical way after conducting research on relevant asset markets with a defined risk/reward ratio. Developed strong communication skills by working with traders and analysts during high pressure trading hours. Optimize portfolio management by utilizing proper position sizing, sector rotation, risk management, long/short hedge and beta calculation with average notional trades of $500,000. Formalized and developed quantitative Trading strategies for trading CFDs. Algo Strategy Stats: Live from Febuary 2022(MFT) P&L-11%on account equity per quater, Max DD-1% Sharpe:2.67 Sortino:15 (Swing) Mean deviation Strategy Holding period-3-4days P&L-21% Max DD-1% Sharpe:2.088 Sortino:20 Crypto P&L-80-90%on account equity Annually, Max DD-1% Sharpe:1.4 Sortino:6.11 with comissions at 0.025% Manual Trade Performance (4/2021-7/2022): $4M AUM, 31%annualized returns, 1.88 Sharpe-Ratio. Connect to know yo'y returns to date.

Stackforce AI infers this person is a Fintech professional with expertise in quantitative trading and investment strategies.

Location: Bengaluru, Karnataka, India

Experience: 4 yrs 6 mos