Prerak Majmundar

Business Development Executive

Mumbai, Maharashtra, India9 yrs 2 mos experience
Highly Stable

Key Highlights

  • Expert in alternative investment management and quantitative trading.
  • Proven track record of delivering alpha returns in portfolio management.
  • Strong analytical skills with proficiency in multiple programming languages.
Stackforce AI infers this person is a Fintech professional with expertise in quantitative trading and portfolio management.

Contact

Skills

Core Skills

Wealth ManagementPortfolio ManagementInvestment StrategiesResearch And Development

Other Skills

Algo StrategiesAlgorithmic TradingAlternative Investment StrategiesAsset Allocation StrategiesBusiness AnalysisBusiness DevelopmentBusiness StrategyCCapital Market OperationsCapital MarketsClient RelationsClient RequirementsCommunicationCross-functional Team LeadershipCustomer Relationship Management (CRM)

About

Prerak is a passionate about finance with robust experience specializing in alternative investment management, quantitative trading, derivatives, and analyzing businesses. Currently, he is an Analyst at Phillip Capital, he lead initiatives that refine asset management strategies and optimize investment outcomes for high-net-worth individuals and institutional clients. His expertise lies in executing detailed market analyses, developing sophisticated algorithmic trading strategies, and managing large portfolios. Before his current role, he founded his own portfolio management service, where he conceptualized and implemented investment strategies that consistently delivered alpha returns. This experience not only honed his analytical skills but also deepened his practical understanding of comprehensive risk management and regulatory compliance. He is proficient in various programming languages including C, C++, which enable him to enhance his financial modeling and data analysis capabilities. He thrives on challenges and is always eager to apply his analytical skills and financial acumen to solve complex problems and drive business success. He is keen to connect with like-minded professionals and explore opportunities that leverage his expertise in global markets, portfolio management, and strategic market interventions. Let's connect!

Experience

Phillip capital inc.

Analyst

Jul 2021Apr 2025 · 3 yrs 9 mos

  •  Analyzing global markets and developing trading strategies for High Net-Worth Individuals, Institutional Clients, and Family Offices
  •  Specializing in derivatives, proposing high-return trades, and boosting revenue
  •  Leading the quantitative trading team and driving firm growth
  •  Managing key client relationships and providing tailored wealth management solutions
  •  Guiding clients through market changes and diversifying portfolios
  •  Collaborating with legal, compliance, and portfolio teams to manage risks and ensure compliance
DerivativesWealth ManagementInvestmentsPortfolio ManagementHedge FundsMicrosoft Excel+17

Physical research laboratory

Research Assistant

Dec 2019May 2021 · 1 yr 5 mos

  •  Designed and tested an electronic prototype device using available data to measure planetary surface heat flow 2.5 times faster than previous models
CMATLABR (Programming Language)Research and Development

Silver touch technologies ltd

Intern

Jun 2019Aug 2019 · 2 mos · Ahmedabad, Gujarat, India

  •  Headed a team in developing a strategic plan and prototype for a life-saving product, utilizing advanced microprocessor design, and programming, and completed the project two months ahead of schedule
Microsoft ExcelMicrosoft WordMicrosoft PowerPoint

Independent trader and portfolio management services

Entrepreneur

Jun 2018Jul 2022 · 4 yrs 1 mo · India

  •  Developed and executed derivative and investment strategies, managed portfolios with equity market hedging.
  •  Achieved 18% annual returns, generating alpha in portfolio management by analyzing geopolitics, conducting fundamental and quantitative analyses.
Regulatory ComplianceLeadershipInvestmentsMicrosoft ExcelCapital Market OperationsQuantitative Finance+29

Jio

Intern

Jun 2018Aug 2018 · 2 mos · Mumbai Metropolitan Region

  •  Formed and presented a digital technology-based solution strategy for SME business owners, improving time utilization, satisfaction, growth, interaction, and transparency
Microsoft ExcelMicrosoft WordMicrosoft PowerPoint

Business learning

Market Researcher

Jun 2014Jun 2018 · 4 yrs

  • Analyzing, researching businesses to understand the whole business cycle.

Education

CHARUSAT

Bachelor of Technology - BTech — Electronics and Communication Engineering

Jan 2020Present

University of Mumbai

Jan 2022Present

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