Sanzhar Bolatbek

CEO

Hong Kong, Hong Kong, Hong Kong3 yrs 7 mos experience

Most Likely To SwitchAI ML Practitioner

Key Highlights

Expert in quantitative trading and cryptocurrency strategies.
Proven track record in developing high-performance trading infrastructure.
Strong analytical skills with a focus on machine learning applications.

Stackforce AI infers this person is a Fintech expert with a strong focus on quantitative trading and machine learning.

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Skills

Core Skills

Quantitative TradingCryptocurrency TradingQuantitative ResearchClient RelationsFinancial PlanningQuantitative AnalyticsQuantitative InvestingMarket AnalysisInvestment ResearchResearch And Development (r&d)Machine Learning

Other Skills

AlgorithmsAnalytical ChemistryArbitrageArtificial Intelligence (AI)Asset ManagementBloombergChemical EngineeringCommunicationCritical ThinkingCryptocurrency Market MakingData AnalysisDerivatives TradingEnglish LanguageEquity TradingInsurance

Experience

Liquibit capital

Quantitative Trader

Sep 2024 – Present · 1 yr 6 mos · Hong Kong SAR · On-site

Market neutral strategies
Cross exchange arbitrage on CEX
Execution of MFT Strategies in Digital Assets Market

Quantitative ResearchQuantitative TradingCryptocurrency TradingDerivatives TradingCryptocurrency Market MakingPython (Programming Language)

Nda

Quantitative Researcher and Trader

Jul 2023 – Sep 2024 · 1 yr 2 mos · Hong Kong SAR · Hybrid

Developed High Performance Trading infrastructure in Rust for high and mid frequency trading resolutions
Developed 5s timeframe alphas for BTC Perpetual Futures and Spot, producing ≥0.3 correlation with returns, Sharpe ratio ≥ 5, and daily profit drawdown ratio ≥3
Developed Futures Crypto Statistical arbitrage bot on CEX and DEX at mid frequency resolution using Rust
Trained financial machine learning models for trading momentum and mean reversion strategies using metalabelling and ensemble methods in Python
Optimized strategies using sequential bootstrap and purged k-fold cross-validation machine learning algorithms in Python

QuantQuantitative ResearchCryptocurrency TradingLow Latency TradingCryptocurrency Market Making

Aia hong kong and macau

Wealth Manager

Jun 2023 – Jun 2023 · 0 mo · Hong Kong, Hong Kong SAR · On-site

InvestmentsCommunicationInsuranceClient RelationsFinancial Planning

Fonte capital ltd

Quantitative Researcher

Jan 2023 – Jun 2023 · 5 mos · Astana, Kazakhstan · Hybrid

Formulated portfolio consisting of a traditional 60/40 allocation with US equities and Kazakhstan's corporate bonds, rebalanced on a monthly frequency using Python
Performed portfolio backtest, which outperformed benchmark SPY Index. Attained a Sharpe ratio of 0.78, and recorded a maximum drawdown of 25.1%
Assisted in research of statistical hedging using convex risk measures for hedging derivatives under transaction cost constraints.
Analyzed market microstructure using the Random Forest and XGBoost in Python for electronic execution

Quantitative AnalyticsQuantitative InvestingPython (Programming Language)

Tencent

Business Analyst

Nov 2022 – Feb 2023 · 3 mos · Hong Kong, Hong Kong SAR · Remote

Researched 11 trading platforms and identified that NFT adoption rate is 3rd largest in world, accounting for 5% of population and is mostly concentrated in 25-34 age group in Hong Kong
Identified 4 pain points experienced by Hong Kong customers in existing NFT platforms and proposed solutions for Tencent to leverage. Specifically, recommended secure custody solution to address security concerns of NFT owners in Hong Kong
Calculated potential market size for custody solutions of NFTs in Hong Kong, estimating it to be 3.14 million HKD
Investigated regulatory framework for NFTs by SFC, providing Tencent with comprehensive understanding of the legal landscape and compliance obligations

Market AnalysisNon-Fungible Tokens (NFTs)Investment Research