Tarun Rathitra

Business Development Executive

Bengaluru, Karnataka, India4 yrs 5 mos experience

Most Likely To SwitchHighly Stable

Key Highlights

Achieved a Sharpe ratio of 2.35 in trading.
Expert in Eurozone STIR markets and algorithmic trading.
Strong background in quantitative finance and tutoring.

Stackforce AI infers this person is a Fintech expert with a focus on quantitative trading and algorithmic strategies.

Contact

Skills

Core Skills

Proprietary TradingRisk ManagementTutoringQuantitative Research

Other Skills

Analytical SkillsArtificial Neural NetworksAutomated TradingC++Collaborative Problem SolvingCritical ThinkingCryptocurrency TradingDay TradingDeep LearningDerivatives TradingEconometric ModelingEconometricsEconomicsEquity TradingFinance

About

Proprietary trader with a strong focus on Eurozone STIR markets, specializing in SONIA, Euribor, and ESTR. At Futures First, I manage my own trading book and employ advanced strategies, including spreads and condors, supported by algorithmic tools. Recently achieved peak performance with a Sharpe ratio of 2.35, demonstrating disciplined, risk-adjusted returns. Background in quantitative trading from T3 Trading Group and a UCLA degree in Physics and Mathematics-Economics, with a passion for systematic, data-driven strategies.

Experience

Futures first

Market Analyst

Sep 2023 – Present · 2 yrs 6 mos · Bengaluru, Karnataka, India · On-site

Member of the collaborative fund team trading SOFR rates through a shared account structure; coordinated trades with other desks to ensure effective curve-wide hedging.
Managed my own trading book in the Eurozone Short-Term Interest Rate (STIR) markets, with a primary focus on SOFR, SONIA, Euribor, and ESTR instruments.
Applied diverse trading strategies, including spreads, butterflies, double butterflies, and condors, to optimize risk-adjusted returns.
Emphasized systematic trading approaches, leveraging algorithmic tools to enhance execution efficiency and capitalize on market opportunities.

SOFR ratesspreadsbutterfliesdouble butterfliescondorsalgorithmic tools+2

Iant education

Finance Tutor

Jul 2023 – Aug 2024 · 1 yr 1 mo · Remote

Provided personalized tutoring to high school and university students, helping them excel in college-level courses in Finance, Economics, and Statistics.
Trained and coached students for competitive stock pitch events, guiding them through market analysis, valuation techniques, and presentation skills.
Mentored students in simulated stock market trading, teaching practical trading strategies, risk management, and market analysis to build foundational skills in financial markets.

FinanceEconomicsStatisticsmarket analysisvaluation techniquespresentation skills+1

T3 trading group

Quantitative Equities trader

Sep 2022 – Aug 2023 · 11 mos

Handled a professional account of more than $100,000 with mentorship from the Virtual Trading Floors of T3 Trading Group.
I had been utilizing a proprietary quantitative trading strategy. The strategy uses price momentum to generate a cross-sectional long/short portfolio with a backtested Sharpe ratio of 3+ after accounting for fees, commissions, and slippage. The strategy returned 3%+ returns monthly

quantitative trading strategyprice momentumlong/short portfolioQuantitative Research

Self-employed

Proprietary Trader

Oct 2021 – Present · 4 yrs 5 mos

My objective is to combine fundamental analysis with technical analysis while also quantitatively determining the buy and sell points in order to trade with an edge.

fundamental analysistechnical analysisquantitative tradingProprietary Trading