Siddharth Patwardhan

Product Manager

Mumbai, Maharashtra, India2 yrs 7 mos experience

Most Likely To SwitchHighly Stable

Key Highlights

Expert in quantitative analysis and financial modeling.
Proven ability to develop predictive models for financial markets.
Strong foundation in electronics and communication engineering.

Stackforce AI infers this person is a Quantitative Analyst with expertise in Fintech and data-driven financial solutions.

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Skills

Core Skills

Quantitative AnalyticsFinancial AnalysisMachine Learning

Other Skills

AlgorithmsBacktestingC (Programming Language)C++Data AnalysisData AnalyticsData ScienceData StructuresDeep LearningFinanceFundamental AnalysisIndexesMicrosoft ExcelNeural NetworksOptimization

About

As a Quantitative Analyst at Morningstar, I specialize in the reconstitution of indexes tracked by significant AUM ETFs and the backtesting of custom index carveouts and structured products. My background includes a B.E. in Electronics & Communication with a Minor in Finance from BITS Pilani - Goa Campus, providing a strong foundation in quantitative and financial analysis.

Experience

Morningstar

3 roles

Quantitative Analyst

Promoted

Jan 2025 – Present · 1 yr 2 mos · Navi Mumbai, Maharashtra, India

Structured ProductsRisk ModelsIndexesBacktestingOptimizationPortfolio Optimization+22

Associate Quantitative Analyst

Jul 2023 – Dec 2024 · 1 yr 5 mos · Navi Mumbai, Maharashtra, India

Intern-Indexes

Jan 2023 – Jun 2023 · 5 mos · Navi Mumbai, Maharashtra, India

Intern in the Index Management and Analytics team. Received a PPO(Pre Placement Offer) at the end of the internship.

Nord university

Research Intern

Mar 2022 – Aug 2022 · 5 mos · Bodø, Nordland, Norway

Created a model to predict the direction of movement of cryptocurrency prices(particularly BTC and ETH).
Implemented a quantile regression model with lasso penalty to determine 4 possible predictors.
Utilized the predictors to forecast the direction of price movement.

Quantitative AnalyticsData ScienceMachine LearningStatistics

Hyphen scs

Financial Analysis Intern

May 2021 – Jul 2021 · 2 mos · Remote

Hyphen SCS provides end-to-end warehousing and fulfillment solutions to clients across India.
Performed a competitive analysis for the Logistics sector in India.
Studied 7 logistics companies to analyze the competitive landscape of the logistics sector.
Analyzed financing options available for startups and suggested 3 suitable ones for the company.