Sudhanshu Kansal

Product Manager

Mumbai, Maharashtra, India8 yrs 9 mos experience

Highly Stable

Key Highlights

Expert in developing statistical arbitrage trading models.
Strong background in quantitative research and trading strategies.
Proven experience in portfolio management and risk analysis.

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

Contact

Skills

Core Skills

Portfolio ManagementTrading StrategiesQuantitative Research

Other Skills

Corporate FinanceData AnalysisEconomicsEntrepreneurshipEquity DerivativesEquity TradingEquity ValuationFinancial ModelingMachine LearningMicrosoft ExcelPublic SpeakingPythonRRegression AnalysisStata

About

The only proven hypothesis of Life is Living in Now, This is where magic happens !!!

Experience

Tara capital partners india pvt ltd

Portfolio Manager - Index Derivatives

Jul 2024 – Jun 2025 · 11 mos · Delhi, India · On-site

Investech solutions

Senior Trader

Apr 2023 – Jun 2024 · 1 yr 2 mos · Gurugram, Haryana, India · On-site

Versor investments

2 roles

Principal - Portfolio Management Group and Trading

Promoted

Apr 2021 – Mar 2023 · 1 yr 11 mos

Trading StrategiesPortfolio Management

Quantitative Researcher

Sep 2019 – Apr 2021 · 1 yr 7 mos

Futures first

Trader

Sep 2018 – Aug 2019 · 11 mos · Mumbai Area, India

Trading Strategies

Deutsche bank

Risk Analyst Intern

Jul 2017 – Dec 2017 · 5 mos · Mumbai Area, India

Mentored-research

Risk Management

May 2016 – Jul 2016 · 2 mos

Excel computations of models like VaR, MonteCarlo Simulations, DCF analysis.
Portfolio Management and Derivative Analysis.
Bond duration and Pricing.

Worldquant llc

Research Consultant

Aug 2015 – Jun 2017 · 1 yr 10 mos

Developed Statistical Arbitrage trading models/algorithms which are market neutral in nature, with the objective of achieving high sharpe ratio, low turnover and excess returns for implementation in real life trading on the US, Europe & Asian equities
Researched 100+ research papers and blogs to identify inefficiencies and persistent causal relations in market behavior and implemented Mean-Reversion, Momentum, Behavioral Exploitative, Technical and Fundamental strategies
Conceptualized 250+ strategies as mathematical expressions which qualified for out sample testing.

Trading Strategies