S

Siddhant C.

CEO

Mumbai, Maharashtra, India6 yrs experience
Highly Stable

Key Highlights

  • Expert in developing algorithmic trading solutions.
  • Strong foundation in quantitative finance and applied mathematics.
  • Proven track record in risk modeling and backtesting.
Stackforce AI infers this person is a Fintech expert with a focus on algorithmic trading and quantitative finance.

Contact

Skills

Core Skills

Algorithmic TradingQuantitative Finance

Other Skills

Applied MathematicsBack-End Web DevelopmentBacktestingC (Programming Language)C++Cascading Style Sheets (CSS)DatasetsDerivatives TradingEconometricsEquity DerivativesFinancial AnalysisFinancial MarketsFinancial ModelingFlaskFront-End Development

About

I’m Siddhant, a passionate and driven systematic trader with a strong foundation in quantitative finance, applied mathematics, and algorithmic trading. Over the last four years, I’ve been actively engaged in trading, and for the past two years, I’ve specialized in developing algorithmic trading solutions tailored to real-world markets. Throughout this journey, I’ve completed numerous client-focused projects, translating abstract quantitative ideas into robust, deployable strategies across various asset classes. My work spans strategy development, risk modeling, and backtesting, and has helped solve real trading challenges for diverse clients. Currently, I’m contributing to Numatix, where we’re building scalable, research-driven trading systems. At Numatix, our focus is on crafting high-performance infrastructure and tools for the growing algorithmic trading ecosystem, while continually evolving as a quant and problem-solver through deep research and hands-on experimentation.

Experience

Numatix

Co-founder and CEO

May 2024Present · 1 yr 10 mos · Bengaluru, Karnataka, India · Hybrid

Bajaj healthcare ltd

Intern

Mar 2023Jul 2023 · 4 mos · Mumbai, Maharashtra, India · Hybrid

Self-employed

Equity Derivatives Trader

Mar 2020Apr 2024 · 4 yrs 1 mo · Mumbai, Maharashtra, India

  • Managed personal capital as a discretionary equity trader, focusing on high-conviction trades driven by both fundamental research and technical analysis. This hands-on market experience laid the groundwork for my evolution into systematic and quantitative trading.
  • Conducted deep research on macroeconomic trends, earnings, and industry rotations to identify asymmetric opportunities
  • Implemented disciplined risk management through position sizing, diversification, and dynamic stop-loss adjustments
  • Maintained rigorous journaling and trade reviews to analyze performance and refine strategies
  • Gained valuable market intuition and execution experience, particularly under volatile conditions
  • Transitioned from discretionary trading to developing rule-based strategies and algorithmic systems, gradually building a foundation in quantitative modeling and backtesting
  • This phase was critical in shaping my current focus on systematic trading infrastructure and research-driven strategy development
Equity DerivativesRisk ManagementTechnical AnalysisFundamental ResearchQuantitative ModelingBacktesting+2

Education

Indian Institute of Technology, Madras

Programming

Aug 2023Present

SVKM's Narsee Monjee Institute of Management Studies (NMIMS)

Computational and Applied Mathematics

Jan 2023Present

JBCN International School

High School Diploma

Jan 2019Present

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