Chandra Prakash, CFA, FRM

CEO

Mumbai, Maharashtra, India12 yrs 6 mos experience

Most Likely To SwitchHighly Stable

Key Highlights

Expert in Alternative Risk Premia strategies.
Strong background in quantitative finance and statistical modeling.
Experience in international research collaborations.

Stackforce AI infers this person is a Quantitative Finance expert specializing in Investment Management and Risk Analysis.

Contact

Skills

Core Skills

Investment ManagementRisk ManagementQuantitative AnalysisStatistical ModelingMaterials Science

Other Skills

AlgorithmsAlpha ResearchAlternative Risk PremiaCC#C++CVIData AnalysisData StructuresElectrical properties studyEnglishGlobal Equity Market Neutral StrategyGraphene synthesisHedge Fund strategiesHypothesis Testing

About

A quantitative finance professional with keen interest and experience in Investment Management in Alternative Risk Premia and Hedge Fund strategies which seek returns uncorrelated to traditional Equities and Bond markets.

Experience

Qr systems llp

2 roles

Partner

Promoted

Jan 2018 – Present · 8 yrs 2 mos · Mumbai Area, India

Alternative Risk Premia and Hedge Fund strategies in Global Equities.
Alpha Research - Traditional and Alternative Data Sources, Portfolio Optimisation and Risk Management.

Alternative Risk PremiaHedge Fund strategiesAlpha ResearchPortfolio OptimisationRisk ManagementInvestment Management

Research Analyst

May 2015 – Dec 2017 · 2 yrs 7 mos · Mumbai Area, India

Global Equity Market Neutral Strategy

Global Equity Market Neutral StrategyInvestment Management

Estee advisors pvt. ltd.

2 roles

Senior Analyst

Promoted

Mar 2015 – Apr 2015 · 1 mo · Gurgaon, India

Stat Arb, PCA, Regression (OLS,GLS,TLS), Stochastic Calculus, Time Series Modelling (ARIMA,VAR,VECM), Volatility Modeling (GARCH, EGARCH), Probability and Statistics, Hypothesis Testing, Linear Algebra, Monte Carlo Methods

Stat ArbPCARegressionStochastic CalculusTime Series ModellingVolatility Modeling+6

Analyst, Strategy and Algorithms

Jun 2013 – Mar 2015 · 1 yr 9 mos · Gurgaon, India

Toyohashi university of technology (eiiris)

Research Intern

May 2012 – Jul 2012 · 2 mos · Toyohashi (Japan)

Co-worked with a team of researchers of 4 different nationalities
o Pioneered research towards CVD of Graphene on Ni and Cu substrate with acetylene as precursor
o Synthesized Graphene by mechanical exfoliation & studied electrical properties for applications in Transistors
o Initiated & designed a scalable Graphene transfer process using liquid polymer PDMS

Graphene synthesisElectrical properties studyScalable transfer process designMaterials Science

Insa toulouse

Exchange Student

Sep 2011 – Dec 2011 · 3 mos · Toulouse Area, France

1.One among 4 students selected on the basis of academic excellence and strong extra-curricular credentials , for representing IIT Delhi and India as a part of Cultural Exchange program at INSA-Toulouse, France for the 5th semester (July-December,2011)
2.Attained B1 level proficiency in French
3.Interacted with people of over 20 different nationalities and absorbed their cultures
4. Involved in a Multidisciplinary Project at the French Institute

Sabuj sangha

Rural Internship

May 2010 – Jul 2010 · 2 mos · Kolkata Area, India

Rural internship with the NGO on the issue "Microfinance"
1. Analyzed the problems faced by the poor people of the deltaic region of Sunderbans through interactive sessions concerning their livelihood and financial challenges
2. Documentation of structure, functionality and facilities of the Micro-credit system and utilization of micro-credit by the people along with the problems faced and suggestions to improve the mechanism

Indian institute of technology, delhi

Bachelor Student (B.Tech.)

Jul 2009 – May 2013 · 3 yrs 10 mos · New Delhi, India

1.Summer Project on "Tailoring of Hysteresis Loop of FeMn/CoFeB nano-layers"
2. Multi-disciplinary Project on "Digital Synchronization" at LNCMI, Toulouse, France
3. Rural Internship at Sabuj Sangha, West Bengal on "Microfinance"
4. Summer Internship at EIIRIS, Toyohashi, Japan