Rohit Kulkarni

Consultant

Pune, Maharashtra, India10 yrs 9 mos experience
Most Likely To SwitchHighly Stable

Key Highlights

  • Expert in financial derivatives and risk analysis.
  • Proficient in advanced analytics using SQL and Python.
  • Designed automated trading strategies yielding consistent returns.
Stackforce AI infers this person is a Data Analyst specializing in financial analytics and risk management within the Fintech industry.

Contact

Skills

Core Skills

Data AnalysisDerivativesMarket Risk

Other Skills

APTAdaptiv 360AlteryxBRDChart AnalysisData MigrationData ValidationEquity ResearchFRDIDMInsightJiraMFTManual TestingMicrosoft Office

About

Experienced Data Analyst with a strong background in handling complex data-driven projects in the financial sector. Skilled in SQL, Power BI, Tableau, Alteryx, MS Office, and Python for building insightful dashboards and performing advanced analytics. Proficient in analyzing credit risk and market risk profiles to support effective decision-making and risk mitigation strategies. Demonstrates expertise in financial derivatives, applying technical skills to assess exposure and optimize trading outcomes. Possesses a strong technical foundation with the ability to translate business requirements into scalable data solutions. Experienced in preparing risk reports, performing trend analysis, and identifying opportunities to enhance profitability and efficiency. Collaborates effectively with cross-functional teams to deliver high-quality analytical insights for business growth. Driven by a passion for leveraging data to solve complex problems and support strategic initiatives. ▶️ Self Quantitative Researcher & Trader : ✅ Designed and developed an automated options signal generation tool in MS Excel for Nifty and Bank Nifty, leveraging NSE option chain data. Key parameters incorporated include Open Interest (OI), Put-Call Ratio (PCR), Max Pain Point (MPP), Implied Volatility (IV). ✅ Developed quantitative trading strategies for Nifty, Fin Nifty, and Bank Nifty, successfully applied in intraday trading to optimize trade entry and exit decisions. ✅ Created a custom quantitative swing trading strategy for equities, consistently delivering 5-10% returns within a few weeks' timeframe through systematic technical and statistical analysis.

Experience

Infosys consulting

Senior Consultant

Jan 2022Present · 4 yrs 2 mos · Pune, Maharashtra, India

DerivativesMicrosoft Power BISQLOptions StrategiesData AnalysisAlteryx+7

Fis

Sr Software Engg

Sep 2019Jan 2022 · 2 yrs 4 mos · Pune, Maharashtra, India

DerivativesAdaptiv 360SQLOptions StrategiesSoftware Development Life Cycle (SDLC)UAT+10

Credit suisse

Business Analyst

Aug 2018Aug 2019 · 1 yr · Pune, Maharashtra, India

DerivativesVBASQLOptions StrategiesMarket RiskValue at Risk (VAR)+2

Sungard - now part of fis

Business Analyst

May 2016Jun 2018 · 2 yrs 1 mo · Pune, Maharashtra, India

DerivativesVBABRDFRDSQLOptions Strategies+6

Karvy stock broking

MBA Internship. (Equity & Derivatives Market)

May 2015Jul 2015 · 2 mos · Pune, Maharashtra, india

  • Analyzed Indian capital market, understood key trends and identified and categorized sectors.
  • Gained sound knowledge of Fixed Income and bonds , Derivatives market and Equity market.
  • Understanding of market data errors impacting the risk and their timely resolution.
  • Ensuring accuracy of risk positions and sensitivities through position and portfolio move analysis, impact of market moves on portfolio, impact of product behaviour on sensitivities among other approaches
  • Acquire new clients through references and other sources.
Microsoft Office

Affinity express inc

Quality Analyst

Oct 2012Nov 2013 · 1 yr 1 mo · Pune

Performance TestingSoftware TestingSQLManual TestingMicrosoft Office

Education

DES IMDR Pune

Master of Business Administration (MBA) — Finance

Jan 2014Jan 2016

Pimpri Chinchwad Education Trust'S. Pimpri Chinchwad College Of Engineering

Engineer's Degree — Computer Engg.

Jan 2007Jan 2010

D. Y. Patil College of Engineering ( DYPCOE ) , Akurdi, Pune

Diploma of Education — Computer Science

Aug 2003Jun 2006

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