Shivani Goyal

CEO

Mumbai, Maharashtra, India3 yrs 10 mos experience

Most Likely To Switch

Key Highlights

Expert in designing quantitative models for alpha generation.
Proven track record in developing trading strategies.
Strong analytical skills with a focus on financial markets.

Stackforce AI infers this person is a Fintech professional with expertise in quantitative analysis and trading strategy development.

Contact

Skills

Core Skills

Alpha GenerationQuantitative ModelsTrading StrategiesAutomationFinancial AnalysisFrontend Development

Other Skills

C (Programming Language)C++Computer ScienceCore JavaDatabasesDatasetsDesignEconometricsFinancial DataFinancial MarketsFinancial ResearchFundamental AnalysisJavaScriptMarket ResearchMicrosoft Excel

About

Pursued Master's degree in Financial Engineering at WorldQuant University, with a solid academic foundation in Finance and Information Technology from NMIMS. As Principal Investment Advisor at Severus Systems, specializes in designing advanced quantitative models for long-term alpha generation in Indian financial markets. Core competencies include alpha generation, financial markets, and trading strategies. At Severus Systems, collaborates with a team to construct equity-focused portfolios using data-driven strategies. Previous experience as a Quant Engineer at 5 Swans and an internship at Motilal Oswal Financial Services refined skills in trading strategy development and process automation. Motivated to bring analytical rigor and innovative approaches to empower investment decisions while fostering a culture of collaboration and adaptability.

Experience

Severus systems

Principal Investment Advisor

Dec 2023 – Present · 2 yrs 3 mos · Mumbai, Maharashtra, India

Severus Systems serves as an investment advisory firm specializing in constructing portfolios centered around equity investments. The main area of expertise is in the development of advanced quantitative models, specifically tailored for long-term alpha generation within the dynamic landscape of the Indian financial markets.

Alpha GenerationFinancial MarketsTrading StrategiesQuantitative Models

5 swans

Quant Engineer

May 2022 – Jan 2024 · 1 yr 8 mos · Mumbai, Maharashtra, India

A part of the Quant Team, developing mid latency trading strategies.

Trading StrategiesQuantitative Research

Motilal oswal financial services ltd

Intern

May 2021 – Sep 2021 · 4 mos · Mumbai, Maharashtra, India

Automated an in-house module for Key Employees Transactions through VBA.
Drafted 12 different BRS and reports for new modules like Timestamping, Distributor
Initiated Transactions, MOGSIP, Folio Creation.
Introduced and communicated the 12 modules to the IT department post approvals from
the business.

VBAAutomationReporting

Birla century

Finance Analyst Intern

Dec 2020 – Jan 2021 · 1 mo · Mumbai, Maharashtra, India · Hybrid

Performed fundamental ratio analysis based on half yearly results of the company.
Worked on Fixed Asset registrar to find the performance of the assets.
Performed Debtors Analysis, through ageing Analysis and differentiated them based on various parameters like exports, due dates and fabric.

Fundamental AnalysisFinancial Analysis