Eshank Arora

CEO

Cambridge, England, United Kingdom10 yrs 1 mo experience
Highly Stable

Key Highlights

  • Experienced in portfolio management and risk strategies.
  • Strong quantitative analysis skills in trading environments.
  • Proficient in both front-end and back-end software development.
Stackforce AI infers this person is a Fintech professional with strong quantitative and software development skills.

Contact

Skills

Core Skills

Portfolio ManagementRisk ManagementQuantitative AnalysisOptions TradingSoftware DevelopmentMarket Analysis

Other Skills

Portfolio OptimizationHedgingTradingStatistical ModelingStatisticsStatistical InferenceAutomated TradingMachine LearningBayesian statisticsShell ScriptingTrading SystemsData StructuresAsset ManagementComputer ScienceAlpha Generation

Experience

Brightwell

Portfolio Manager

Nov 2024Present · 1 yr 5 mos · London Area, United Kingdom · On-site

  • Tail Risk Portfolio Construction and Management using QIS strategies and options.
Portfolio OptimizationHedgingPortfolio ManagementRisk Management

Cambridge student investment fund (camsif)

Quant Analysis Team Head

Jan 2023Jun 2023 · 5 mos · Cambridge, England, United Kingdom

The cambridge union

Speakers Sub Committee Member

Jan 2023Mar 2023 · 2 mos · Cambridge, England, United Kingdom

Irage broking services llp

Quantitative Associate

May 2018Jun 2022 · 4 yrs 1 mo · Mumbai Area, India

  • Worked as a Quantitative Associate in the Options Market Making (OMM) Team.
  • Responsible for trading and research in Options market making.
TradingStatistical ModelingStatisticsStatistical InferenceAutomated TradingMachine Learning+5

Ge digital

Software Engineering Specialist

Jul 2017May 2018 · 10 mos · Bengaluru Area, India

  • Worked as a Full Stack Developer at GE Digital.
  • Worked on fixing issues as well as implementing new features to the APM Product.
  • Successfully learnt both Front-end and Back-end Development and Design patterns.
  • Contributed to implementing the SPA- Design model within the APM Product.
Data StructuresSoftware Development

Futures first

Winter Intern

Dec 2016Jan 2017 · 1 mo · Gurgaon, India

  • Traded US Coffee C on ICE and took intra-day and short-term positions using futures outrights, calendar spreads, flies, condors .
  • Analysed market trend using Price Action, Candlestick Patterns, technical indicators, correlation strategies to back my positions.
  • Did Risk and Money Management of my account on a daily basis and identified and developed various hedging strategies to reduce risk.
  • Analysed and calculated the risk and reward ratio of active contracts, determined market sentiment via research and developed price feel.
TradingMarket Analysis

Karmabhoomi

Startup

Feb 2015Feb 2015 · 0 mo

  • WEB DEVELOPER
  • Worked as a Web Developer,building a tourism cum booking website (www.ghoomleh.com) in a team of two

Csi nsit

Member

Aug 2013May 2015 · 1 yr 9 mos

  • Organized a Online Treasure Hunt Competition during the Annual CSI Technical Fest.

Quiz club

President

Jul 2011Feb 2013 · 1 yr 7 mos · B.C.M Sen. Sec. School,Ludhiana

Education

University of Cambridge

Master of Philosophy - MPhil — Finance and Economics

Oct 2023Jul 2024

University of Cambridge

Advanced Diploma in Economics — Economics

Sep 2022Jul 2023

Netaji Subhas Institute of Technology

Bachelor of Engineering (B.E. Hons) — Computer Engineering

Aug 2013Jul 2017

B.C.M Sen Sec. School

High School

Jan 2009Jan 2013

D.P.S ,Dharan,Nepal

Jan 2000Jan 2005

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