Jul 2022 – Present · 3 yrs 10 mos · Hyderabad · On-site

• Long Short – L/S INDIA Strategy
• o Modeled a template for pairs trading strategy focused on Indian stocks; effectively used LLM based tools and prompt engineering to cut research time and generate investment ideas.
• o Collaborated with the India desk to analyze IPOs to scout for anchor investment opportunities; created processes and templates to monitor and analyze upcoming QIP’s and rights issues.
• o Created PowerBI based tools to monitor flows of Indian Mutual Funds and monitor key metrics across multiple Indian industries.
• Credit Opportunities Events (CROP) and Special Situations (SSA) strategy
• o Single-handedly built a model to flag pair-trading (Long-Short) opportunities in Sub-prime US bonds for the CROP trading desk in New York; the model received appreciation from its NY counterpart
• o Created a model to analyze the impact of sponsor led dividend debt issuances on Fixed income securities in the US Market; worked directly with NY counterparts to create a pairs trading strategy based on the same.
• Team Lead for Quant Based Global Earnings Surveillance
• o Spearheaded a 10-member cross-functional team in executing quarterly earnings tracking for global equities, serving as the primary liaison for New York-based quants and other technical stakeholders.
• o Optimized operational workflows by implementing process improvement initiatives and presiding over comprehensive team training to ensure high-accuracy data delivery under tight market deadlines.
• Filing Analysis on 13F Data
• o Undertook Holding analysis of 6000+ US focused hedge funds to track competitor activity for various trading desks.
• o Worked with the LOSH Healthcare and Special Situations Desk to monitor and analyze competitor positions across the whole gamut of US listed equites providing insights on evolving investment strategies and potential asymmetric bets; single handedly designed python scripts to parse required data and designed appropriate PowerBI dashboards & excel reports.