Shah Krushali

Business Analyst

Bengaluru, Karnataka, India3 yrs 8 mos experience

Key Highlights

Expert in algorithmic trading and risk management.
Proven track record in predictive financial modeling.
Strong analytical skills with a focus on data-driven decisions.

Stackforce AI infers this person is a Fintech professional specializing in algorithmic trading and risk management.

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Skills

Core Skills

Algorithmic TradingRisk ManagementHigh-frequency Trading

Other Skills

AccountingData AnalysisFinanceFinancial ModelingResearchStrategic PlanningTaxationsTeachingTeam Leadership

About

As a lead trader, I have real-time experience in a high-frequency algo trading firm, along with strong financial background and research skill set. Being a growing professional, I intend to build a career with a good work environment considering the fast paced learning goal objective along with committed and dedicated people. Areas of Expertise : Equity | Derivatives | Fixed Income Securities | Commodities | Mutual Funds Core Competencies : Algorithmic trading | Risk Management | Research and Data Analysis

Experience

Quant genesis llp

Senior Trade Analyst

Apr 2022 – Apr 2023 · 1 yr · Bengaluru, Karnataka, India · On-site

Checking through the global and domestic events with Bloomberg, moneycontrol ,sensibull
Building predictive financial based regression models for all segments of the exchange
Pre and post market back testing simulation analysis of strategies using jupyter python
Live market coverage of trading equity and derivatives segment during exchange hours with GUI & linux
Risk management control like following the guidelines of timely exchange circulars, additional surveillance mechanism, banned list of F&O, margin monitoring
Day to day pnl reporting and position reconciliation of dropcopy post market hours using linux shell scripts
Due diligence towards company's network and infrastructure keeping in line with the optimal usage of servers, message line capacities, infra latency of the cores
Option risk greeks, fixed income securities like bonds, mutual funds, commodities
Well versed with Confluence, Jira, Slack.

Risk ManagementHigh-Frequency TradingFinancial ModelingData AnalysisAlgorithmic trading

Jainam broking limited

Delta Hedger

May 2021 – Mar 2022 · 10 mos · Gandhinagar, Gujarat, India · On-site

Use of vertical options spreads trading strategy that aims to reduce or hedge, the directional risk associated with price movements in the underlying asset which limits the potential risk and give moderate returns.
Well versed with risk and money management and trading psychology which forms important pillars in trading.
Trading in derivative products like futures and amp ; options and hedging it with equity high speed and efficiency.
Collecting and analysing equity fundamentals data for Global market and taking ownership in data quality controls to ensure consistent and high-quality data are manufactured in order to meet product requirements.

Risk ManagementHigh-Frequency TradingData Analysis

Centillion research

Junior Trade Analyst

Jun 2019 – Apr 2021 · 1 yr 10 mos · Bengaluru, Karnataka, India

Trade Analyst :
Monitoring the funds flow, managing the intra day risk analysis, producing daily dashboards to better monitor the trading activity.
Manage day to day operations like P/L responsibilities, trading plans and reconciliation.
Monitor closely relevant events in respective industry by utilizing business data resources
Optimize daily P/L reporting process by collaborating with multiple functions front to back offices for transversal and regulatory projects.
Plan up daily trading strategies, pre and post trading simulation testing and evaluate the available software tools.
Extracted, compiled, & manipulated data from all available databases
Liaison with the team & tasked with promoting best business practices, maintaining team records, and ensuring proper dissemination of quality-related information.

Data AnalysisRisk Management