Sankalp Krishnan

Business Development Executive

Mumbai, Maharashtra, India7 yrs 3 mos experience

Highly Stable

Key Highlights

Expert in algorithmic trading and portfolio management.
Achieved superior returns against major market benchmarks.
Strong analytical skills with a focus on data-driven decision making.

Stackforce AI infers this person is a Fintech professional with expertise in algorithmic trading and portfolio management.

Contact

Skills

Core Skills

Portfolio ManagementRisk ManagementAlgorithmic Trading

Other Skills

Commodity MarketsCurrency MarketsData AnalysisDerivativesEquity TradingFinancial EconomicsFutures TradingMicrosoft OfficeMonte Carlo SimulationPortfolio OptimizationPythonRSQLStrategy Automation

Experience

Quantitative strategies group llc

Quantitative Trader

Jun 2019 – Aug 2023 · 4 yrs 2 mos

RPortfolio ManagementFutures TradingEquity TradingData AnalysisDerivatives+10

First new york

Algorithmic Trader

Apr 2016 – May 2019 · 3 yrs 1 mo

Amr capital trading

Junior Algorithmic Trading Intern

Jul 2015 – Aug 2015 · 1 mo · West Palm Beach, Florida, United States

Responsibilities:
Identifying opportunities in US markets and developing intraday equity trading models
Performing automated back testing using firm software
Executing and overseeing a portfolio of algorithmic strategies in a designated account with risk thresholds.

Zolio inc

Investment Management Intern

Jun 2015 – Aug 2015 · 2 mos · Online

Responsibilities:
Generating a robust portfolio of US equities and ETFs using a real-time online platform.
Partaking in weekly webinars, maintaining weekly trading journals and reading bi-weekly posts.
Accomplishments:
Analysed various sectors, used technical analysis and key fundamental ratios like P/E, EV/EBITDA and ROE.
Achieved 0.71% Net Rate of Return (hypothetical capital) over the period and beat US market benchmarks S&P 500 (-1.42%), Dow (-3.54%) and NASDAQ (-0.52%). Also beat the Summer 2015 Program average (-0.61%).