Gautam Praveen

Business Development Manager

Gurugram, Haryana, India12 yrs experience

Most Likely To SwitchHighly Stable

Key Highlights

Extensive experience in quantitative finance roles.
Proven track record in developing trading strategies.
Strong expertise in portfolio management and optimization.

Stackforce AI infers this person is a Quantitative Finance Expert with a focus on Trading Strategies and Portfolio Management.

Contact

Skills

Core Skills

Quantitative AnalysisPortfolio Management

Other Skills

Alpha EstimationAlpha Factor SelectionFactor portfolio constructionPerformance and Risk AttributionPortfolio optimizationQuantitative equity trading strategiesRegression and Time series modeling

Experience

Graviton research capital llp

4 roles

Portfolio Manager

Apr 2024 – Present · 1 yr 11 mos

Portfolio Manager

Dec 2023 – Mar 2024 · 3 mos

Director

Promoted

Oct 2018 – Nov 2023 · 5 yrs 1 mo

Quantitative Researcher

Apr 2015 – Sep 2018 · 3 yrs 5 mos

Versor investments

Quantitative Developer

Aug 2013 – Mar 2015 · 1 yr 7 mos · Mumbai Area, India

Developed quantitative equity trading strategies for developed markets.
Specialties:
Alpha Factor Selection: Value, Momentum, Profitability, Earnings quality and Market Sentiments.
Factor portfolio construction and Portfolio optimization
Alpha Estimation: Black-Litterman Model and FMP estimation
Performance and Risk Attribution
Regression and Time series modeling

Quantitative equity trading strategiesAlpha Factor SelectionFactor portfolio constructionPortfolio optimizationAlpha EstimationPerformance and Risk Attribution+3