Lokendra Kumar

CEO

India19 yrs 10 mos experience
Most Likely To SwitchHighly Stable

Key Highlights

  • 15+ years in quantitative portfolio management.
  • Led a team delivering 40% annualized returns since 2016.
  • Managed one of India's largest quant trading books.
Stackforce AI infers this person is a Quantitative Finance expert with a strong focus on portfolio management and trading strategies.

Contact

Skills

Core Skills

Quantitative ResearchPortfolio ManagementTradingEquity Derivatives

Other Skills

Asset AllocationCapital MarketsDerivativesEquitiesEquity TradingFinancial MarketsFinancial ModelingFutures TradingManaged FuturesManagementStrategyTrading StrategiesTrading SystemsValuation

About

In my current position at AlphaGrep, I lead the team which manages quant long short trading and investment business for the company. In my previous assignment I had managed one of the largest quant investment and trading books in India at Infina Finance, a Kotak Group hedge fund with AUM of Rs 30 bn. I have 15+ years of work experience in quant portfolio management and research in equities/derivatives. The quant team with me is one the most experienced and well researched desks in India. We have consistently delivered annualized return on capital of close to 40% since 2016 for last 8 years.

Experience

Alphagrep securities

Vice President

Aug 2018Present · 7 yrs 7 mos · Mumbai Metropolitan Region

Quantitative ResearchTrading SystemsEquity TradingTrading StrategiesEquity DerivativesManaged Futures+12

Infina finance private limited

Vice President

Oct 2015Aug 2018 · 2 yrs 10 mos · Mumbai Metropolitan Region

  • Quant Portfolio Manager.
Quantitative ResearchPortfolio Management

Edelweiss financial services

Deputy Vice President

Apr 2011Oct 2015 · 4 yrs 6 mos · Mumbai Metropolitan Region

  • Quant Trader
Quantitative ResearchTrading

Kotak securities

Associate Vice President

May 2006Mar 2011 · 4 yrs 10 mos · Mumbai Metropolitan Region

  • Equity Derivatives Trader
Equity DerivativesTrading

Education

Indian Institute of Management Bangalore

Master of Business Administration (M.B.A.)

Jan 2004Jan 2006

Indian Institute of Technology, Delhi

Bachelor’s Degree — Computer Science

Jan 2000Jan 2004

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