Mehul Goyal

Associate Partner

Bengaluru, Karnataka, India9 yrs 1 mo experience
Highly Stable

Key Highlights

  • Led a team of 50 in financial markets.
  • Managed the largest trading portfolio in the firm.
  • Deployed $1m into 15 deep-tech firms.
Stackforce AI infers this person is a Fintech and Venture Capital expert with strong leadership in trading and investment strategies.

Contact

Skills

Core Skills

Model BuildingTeam LeadershipPortfolio ManagementInvestment StrategyTrading StrategiesData AnalysisRisk ManagementPortfolio MonitoringLiquidity ManagementEvent Planning

Other Skills

AlgorithmsBudget managementExecution strategyHiringMachine LearningMarket analysisMentoringProgrammingRisk allocationScalable tech infrastructure buildingStatisticsVision building

About

Building scalable deep tech problem statements in the following domains - intelligence (transformers/nn or deterministic), manufacturing/robotics. Past experience includes expertise in model building, scalable tech infrastructure building, vision building, hiring & mentoring. Ping me if doing something big, impactful and potentially difficult tickles you.

Experience

9 yrs 1 mo
Total Experience
2 yrs 2 mos
Average Tenure
--
Current Experience

Luckbox ventures

Partner

Nov 2021Aug 2023 · 1 yr 9 mos · Bengaluru, Karnataka, India

  • - Deployed $1m into ~15 firms with thesis based on deep-tech and addictions

Alphagrep securities

Team Lead, Boson

Mar 2018Sep 2023 · 5 yrs 6 mos · Bengaluru, Karnataka

  • Led a team of ~50 people comprising of traders, quantitative researchers & developers from the best institutes working on capturing alpha in public financial markets mainly in non-linear products (options)
  • Formed and developed vision of multiple trading subteams, R&D team and spearheaded execution of the same
  • Created and ran the largest trading portfolio in the firm (2022-23).
  • Modelled multiple pieces of financial markets accurately followed by execution on market imperfections with lesser slippages so as to maximise capital deployement and performance of the portfolio
  • Hired, trained and mentored 20+ traders and researchers on the basis of opportunities seen in markets.
Model buildingScalable tech infrastructure buildingVision buildingHiringMentoringTeam leadership

Two roads tech

Trader, Data Scientist

May 2017Feb 2018 · 9 mos · Bengaluru Area, India

  • Managed trading strategies in London, Osaka and Chicago exchanges
  • Developed and rolled out spread strategy, betting on bond, equity index and currency futures across London and Chicago Mercantile exchanges.
  • Built risk allocation engine which improved the combined sharpe ratio of strategies by 22%
Trading strategiesRisk allocationData analysis

Goldman sachs

Senior Analyst

Jun 2015May 2017 · 1 yr 11 mos · Bengaluru Area, India

  • Part of a 15 member team helping hedge funds manage risk, monitor their portfolios and maintain liquidity. Within Goldman, increased P&L and maintained funding required
  • Optimised overnight net cash outflows for European entity in accordance with Liquidity Coverage Ratio stemming from Capital Requirements Regulation. Worked with product managers in NYC and London to roll it across the globe.
Risk managementPortfolio monitoringLiquidity management

Mood indigo

Operations Core Group Member

May 2013Apr 2014 · 11 mos

  • Responsible for handling $150k budget , managing operations and the overall execution of the festival
  • Led a 2-tier team of 150+ volunteers in the task of infrastructure planning and execution of the 4-day festival comprising of 180+ events spaced on 20+ venues
Budget managementEvent planningTeam leadership

Education

Indian Institute of Technology, Bombay

Bachelor of Technology - BTech — Computer Science

Jan 2011Jan 2015

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