Sarthak Tupe

Product Manager

London, England, United Kingdom4 yrs 6 mos experience

Highly Stable

Key Highlights

Achieved 9% improvement in risk-adjusted returns.
Reduced drawdowns by 20% through strategic backtesting.
Generated 6% annual alpha via algorithmic trading.

Stackforce AI infers this person is a Fintech professional specializing in quantitative research and portfolio management.

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Skills

Core Skills

Quantitative ResearchPortfolio ManagementAlgorithmic Trading

Other Skills

Artificial Neural NetworksC (Programming Language)C#Customer Relationship Management (CRM)Data AnalysisData-Driven Financial AnalysisEquity InvestmentEquity ResearchFinancial ModelingFinancial Statement AnalysisInvestment BankingInvestment ManagementProblem SolvingProprietary AlgorithmsPython (Programming Language)

About

At Blackwater Associates, I focused on leveraging quantitative research and proprietary algorithms to enhance portfolio performance, achieving a notable 9% improvement in risk-adjusted returns. My strategic backtesting and targeted investments in emerging markets contributed significantly to our success, demonstrating a strong aptitude for data-driven financial analysis and market dynamics.

Experience

Blackwater associates

Portfolio Manager

Feb 2021 – Aug 2025 · 4 yrs 6 mos

1. Conducted in-depth quantitative research and developed proprietary algorithms to optimize portfolio allocation, leading to a 9% improvement in risk-adjusted returns over three years.
2. Led quantitative backtesting of multi-asset strategies, evaluating over 50,000 historical data points to refine investment approaches, reducing drawdowns by 20%.
3. Built and employed algorithmic trading, identifying high-growth sectors and generating an additional 6% annual alpha through targeted investments in emerging markets.

Quantitative ResearchProprietary AlgorithmsPortfolio ManagementAlgorithmic TradingData-Driven Financial Analysis