Nagasai Harsha

Associate Consultant

Mumbai, Maharashtra, India8 yrs 3 mos experience

Highly StableAI Enabled

Key Highlights

Expert in quantitative research and algorithmic trading.
Proficient in leveraging large language models for financial insights.
Strong background in economic analysis and derivatives.

Stackforce AI infers this person is a Fintech expert with a strong focus on quantitative analysis and algorithmic trading.

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Skills

Core Skills

Equity ResearchQuantitative ResearchAlgorithmic TradingEconomic ResearchDerivatives Analysis

Other Skills

AccessAnacondaAnalysisApacheArtificial Intelligence (AI)Backtesting FrameworkBloomberg TerminalBusiness AnalyticsC++Data AnalysisData AnalyticsEconomicsFinancial AnalysisFinancial ModelingFinancial Risk

Experience

Yodaplus

Senior Risk Consultant

Apr 2025 – Present · 11 mos · Mumbai, Maharashtra, India · On-site

Leveraged large language models (LLMs) to extract insights from company filings, earnings reports, and market commentary.
Conducted Equity research that provided stress testing, risk exposure, and ESG insight for companies.
Built Multi-Factor and VaR models for Quantitative insights.
Worked with the backend and product teams to ensure financial data accuracy and usability for end users.

Large Language Models (LLM)Equity ResearchQuantitative ResearchFinancial AnalysisData Analysis

Metrika wealth

Quantitative Developer in Derivatives

Dec 2021 – Apr 2025 · 3 yrs 4 mos · Mumbai, Maharashtra, India · On-site

Metrika Wealth is a Quantitative Derivatives Trading Firm in Mumbai.
Built efficient Python-based websocket trading systems, achieving a 300% improvement in execution speed, significantly reducing slippage and enhancing system robustness.
Developed real-time monitoring dashboards using Hugging Face LLMs, enabling automated system verification during live markets-boosting operational efficiency.
Integrated advanced risk management algorithms, including Value-at-Risk (VaR) and Conditional VaR, into the trading system, ensuring controlled exposure.
Implemented multi-threaded algorithms, reducing latency and improving order fill rates in high-frequency trading environments.
Designed and implemented a backtesting framework, using historical options data from ICICI Breeze API, leveraging cloud platforms such as AWS, Azure, and Servarica, utilizing optimized databases like Apache Arrow, Parquet, MongoDB, and PostgreSQL to evaluate strategies based on metrics like ROI, Sharpe Ratio, and Equity Curve.
Metrika Wealth is a subsidiary of Metrika Modulars, I started off as a freelancer here initially and then turned into a full-time job.

Python (Programming Language)Websocket Trading SystemsReal-time Monitoring DashboardsRisk Management AlgorithmsBacktesting FrameworkAlgorithmic Trading+1

Edelweiss financial services limited

Economics Research Associate

Nov 2020 – Nov 2021 · 1 yr · Mumbai, Maharashtra, India · On-site

Individually prepared comprehensive reports analyzing macroeconomic trends, stock markets, gold, and forex data, providing actionable insights and asset class views, under the guidance of Chief Market Strategist and Lead Economist.
Conducted in-depth research and analysis using Bloomberg Terminal, CEIC and CMIE database to support strategic decision-making.
Delivered presentations of findings and recommendations to internal stakeholders and clients, aligning with financial planning goals and driving informed decisions.

Macroeconomic AnalysisBloomberg TerminalData AnalysisEconomic Research

Gloqal inc

Derivatives Analyst

May 2016 – May 2019 · 3 yrs · Mumbai, Maharashtra, India · On-site

Analyzed derivatives data in the Indian market with a focus on Bank Nifty options and equity options traded on
the NSE.
Utilized advanced charting tools and quantitative models to assess open interest, implied volatility, and option
Greeks, identifying profitable trading opportunities.
Monitored daily options data to analyze changes in put-call ratios, max pain levels, and key support/resistance
zones, aiding in strategic decision-making

Derivatives AnalysisQuantitative ModelsOptions Trading