Oshin Kumar, CQF

Product Manager

Mumbai, Maharashtra, India5 yrs 6 mos experience

Key Highlights

  • Expert in Quantitative Finance with strong analytical skills.
  • Proven track record in developing financial models.
  • Strong foundation in both engineering and finance.
Stackforce AI infers this person is a Fintech professional with strong quantitative and analytical skills.

Contact

Skills

Core Skills

Quantitative FinanceRisk ManagementTrading

Other Skills

Deep LearningEconomicsMachine LearningMaterials ScienceMathematicsPython (Programming Language)Quantitative AnalyticsStatistics

About

Graduated with a B.Tech degree in Metallurgical Engineering and Materials Science from IIT Bombay. Completed a project on the use of Volatility Risk Premiums (VRPs) and Skew Risk Premiums (SRPs) to increase alpha in NIFTY options under the guidance of Prof. Piyush Pandey, SJMSOM. Also completed the Certificate in Quantitative Finance (CQF) with distinction, with a final project on optimal delta hedging using minimum variance delta. Beyond finance, I have a strong interest in physics—particularly General Relativity, which I studied as part of my electives during college—and in world history.

Experience

Karna stock broking llp

Trader

Dec 2024Present · 1 yr 3 mos · Mumbai, Maharashtra, India · On-site

Apollo global management, inc.

Associate

Jun 2023Dec 2024 · 1 yr 6 mos · Mumbai, Maharashtra, India · On-site

  • > Developed optimized T-distribution VAR model generating PnL strips of entire Apollo credit funds
  • > Studied and implemented Vasicek model to predict SOFR rate curve for pricing caps/floors, IRS and swaptions
  • > Computing betas, look-back volatility, Sharpe against CDX, SFR, CL1 benchmarks
EconomicsQuantitative AnalyticsQuantitative FinanceRisk Management

Student mentor program, iit bombay

Department Academic Mentor

May 2022Apr 2023 · 11 mos

Spedit traders

Summer Internship

May 2022Jul 2022 · 2 mos · Gurugram, Haryana, India · On-site

  • > Back-tested 10+ indicators including Supertrend, Aroonnd, Aroon and ADX using PineScript to analyze their standalone performances
  • > Built an option premium recording model on 5-minute timeframe using excel macros & NSE API; saving 50+ man-hours weekly
  • > Developed arbitrage sheet comparing 40+ coin pairs with 1-minute refresh between WazirX and Binance exchanges using API
TradingPython (Programming Language)

Tata steel

Management Trainee

May 2021Jul 2021 · 2 mos · Mumbai, Maharashtra, India

Hostel 2, iit bombay

2 roles

Technical Councillor

Apr 2021May 2022 · 1 yr 1 mo

Cultural Secretary

Jul 2020Apr 2021 · 9 mos

Techfest, iit bombay

Web Coordinator

May 2020Mar 2021 · 10 mos · Mumbai, Maharashtra, India

Education

Indian Institute of Technology, Bombay

Bachelor of Technology - BTech — Materials Science

Jan 2019Jan 2023

St. Anne's Convent School

12th — non medical

Jan 2005Jan 2019

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