Navjeet Shaha,CFA

Product Manager

Delhi, India6 yrs 3 mos experience

Key Highlights

Expert in quantitative finance and analytics.
Proven track record in ETF product development.
Experienced derivatives trader with global exposure.

Stackforce AI infers this person is a Quantitative Finance professional with expertise in Data Science and Derivatives Trading.

Contact

Skills

Core Skills

Portfolio ManagementQuantitative AnalyticsData ScienceDerivatives Trading

Other Skills

AWS(Basics)AnalyticsAsset AllocationAsset ManagementCalculusCost FunctionCryptocurrencyCurrencyCurrency FuturesDynamic HedgingFactor investingFutures TradingGradient DescentHedgingLinear Algebra

About

A young, dynamic and analytical individual with a Bachelor's degree in Mathematics with inclination towards Quantitative finance along with skills in Data Science, Derivatives, Python, Crypto and Quantitative Analytics. Besides this I am also a Martial Art practitioner in arts such as Muay Thai, Boxing and MMA. I am a solo Paraglider and a Mountaineering enthusiast. I make mistakes but try not to repeat them.

Experience

Mirae asset mutual fund (india)

Senior Manager - ETF

Mar 2025 – Present · 1 yr · Mumbai, Maharashtra, India · On-site

Our team works within the ETF Product space, where we research, develop, and maintain systematic investment strategies for the Indian passive investing landscape. We also build ETF-based Model Portfolios across the risk spectrum, enabling investors to access structured, transparent, and diversified solutions.

Portfolio ConstructionAsset AllocationAsset ManagementQuantitative AnalyticsPortfolio Management

Russell investments

Research And Development Analyst

May 2024 – Mar 2025 · 10 mos · Mumbai, Maharashtra, India · On-site

Quantitative Research

Quantitative ResearchQuantitative Analytics

Morningstar

Quantitative Analyst

Jan 2022 – May 2024 · 2 yrs 4 mos · Mumbai, Maharashtra, India · On-site

The Quantitative Research Team has created some innovative products for Morningstar Direct such as Morningstar Fund Ratings, Morningstar Equity Ratings which are backed by mix of statistics,finance and Mathematical analysis.
I have been involved in doing quantitative and factor research on traditional as well as alternative data such as creating event/sentiment based portfolio, Quantitative Value Research, Sector Insights etc. The idea is to bring the use of Quant in investing to create potential systematic investing strategies, quantitative screeners by backtesting different ideas on historical data.

Quantitative ResearchFactor investingStatistical Data AnalysisQuantitative AnalyticsData Science

Open futures group

Derivatives Trader

Nov 2019 – Dec 2021 · 2 yrs 1 mo · Delhi, India

Trading on statistical arbitrage strategies on different exchanges across the globe majorly in Cryptos and Commodites mostly in Futures.
Managed a desk of USD 5Mn.
Dynamic Hedging, Managing Currency Risk, Positon sizing were some of my key activities.

Statistical arbitrageDynamic HedgingManaging Currency RiskDerivatives Trading