Manav Bhardwaj

Business Development Executive

Delhi, India4 yrs experience

Highly Stable

Key Highlights

Managed a $12 million quant fund successfully.
Expert in algorithm development and trade execution.
Proven track record in risk-adjusted returns.

Stackforce AI infers this person is a Fintech professional specializing in algorithmic trading and quantitative analysis.

Contact

manavabhardwaj@gmail.com LinkedIn

Skills

Core Skills

Algorithmic TradingQuantitative AnalysisTrading ExecutionMarket Analysis

Other Skills

Algorithmic Trading StrategiesFinancial AnalysisNESTODINProprietary Desk ExperiencePython for TradingStatistical Data AnalysisStatistical Modeling & AnalysisTrading SystemsXTS Terminal

About

Experienced Quantitative Analyst cum Trader with nearly 4 years of expertise in algorithmic trading and quantitative research. Highly skilled in developing and executing strategies across a wide range of asset classes, including derivatives, commodities, and equity. Successfully managed a quant fund valued at USD $12 million, focusing on risk-adjusted returns and portfolio optimization. Expertise in market analysis, algorithm development, and trade execution, with a strong foundation in quantitative analysis and risk analysis. Proven track record in identifying and leveraging quantifiable edges to drive performance.

Experience

True turtles llp

Senior Trader: Equities, Derivatives & Commodities

Mar 2022 – Jul 2025 · 3 yrs 4 mos · Gurugram, Haryana, India

As an Algorithmic Trader, I managed a USD $12 million fund focused on derivatives and equities, ensuring risk management and profitability. Developed and backtested algorithmic trading systems for derivatives and equities, optimizing strategies for maximum performance. Lead algorithmic trading bridge & proprietary desk operations, designing and executing automated trading strategies. Utilized quantitative analysis and statistical models to identify market edges and enhance trading outcomes. Skilled in backtesting and optimizing strategies for maximizing risk-adjusted returns and low-latency execution. Continuously monitored and adjusted strategies based on real-time market data, adapting to evolving market conditions. Built and managed low-latency trading systems, performing extensive market research to drive profitable decisions. Applied strong risk management practices and portfolio construction techniques to maintain consistent, profitable results across asset classes.

Algorithmic Trading StrategiesQuantitative AnalysisStatistical Modeling & AnalysisTrading SystemsFinancial AnalysisAlgorithmic Trading

Investments solutions hub

Dealer: Equities, Derivatives, Commodities & Currencies

Jul 2021 – Mar 2022 · 8 mos · Delhi, India

As a Dealer in Equities, Derivatives, Commodities, and Currencies, I trade approximately $5 million daily across various asset classes, ensuring efficient execution and risk management. Execute trades and manage buying and selling of equities, derivatives, commodities, and currencies. Trade equities, utilizing technical and fundamental analysis to identify investment opportunities and capitalize on market movements. Trade derivative contracts, such as options and futures, for hedging and speculative purposes. Trade commodities like gold, silver, natural gas, and crude oil, focusing on optimal pricing and strategy execution. Trade INR currency pairs, managing exposure and mitigating risks due to currency fluctuations. Leverage advanced trading software and technical indicators to optimize trading strategies and improve execution speed. Monitor market trends, analyze economic data, and stay informed on global events to make data-driven trading decisions.

Algorithmic Trading StrategiesQuantitative AnalysisFinancial AnalysisTrading ExecutionMarket Analysis