May 2019 – Sep 2022 · 3 yrs 4 mos · Dubai, United Arab Emirates

• ▪ Managing a fully discretionary derivatives portfolio focused on Softs commodities
• ▪ Conducting own research and analysis to take positions with a short/long term view on Flat Price, Spreads and Volatility
• ▪ Providing OTC structures and risk advisory to clients for hedging their commodity price risk
• ▪ Leading the research efforts to understand the commodity market dynamics and relevant macro factors
• ▪ Conceptualized and implemented a risk framework for the overarching portfolio; Built an in-house proprietary VAR calculation model for risk assessment and portfolio management

Jan 2019 – May 2019 · 4 mos

• ▪ Prediction of price behaviour based on public and proprietary information - flat price/Spreads
• ▪ Financial Modelling
• ▪ Developing in-house analytically intensive research framework for S&D Balance sheets
• ▪ Supply/Demand side projections for S&D granularity

Aug 2018 – Dec 2018 · 4 mos

• Managed a fully discretionary trading portfolio focusing on relative value opportunities (Spreads
• & Arbs) in Sugar and Cocoa markets

Jan 2016 – Aug 2018 · 2 yrs 7 mos

• ▪ Forecasted global supply and demand balance sheets to identify investment opportunities and develop trade thesis
• ▪ Developed statistical and heuristically-driven financial models on fundamental/ technical/ macroeconomic global inputs - “Quanta-mental Analytics”
• ▪ Tracked key market developments and government policies, collected and analyzed trade flows and weather data, interpreted relevant market news/drivers to assess and analyze impact on consumption trends, production cycles, economic parities and industry utilization
• ▪ Oversaw trade execution for the entire fund and assisted CIO in portfolio management

Jan 2015 – Dec 2015 · 11 mos

Oct 2013 – Dec 2014 · 1 yr 2 mos

Jun 2011 – Oct 2013 · 2 yrs 4 mos · Gurugram, Haryana, India

• Provided Quantitative Analysis and Financial Modeling solutions and across multiple domains related to Risk and Financial Services at Towers Watson

May 2010 – Jul 2010 · 2 mos · Gurugram, Haryana, India

• Developed a network sniffing & decoding platform (emails & VOIP) prototype as 1G solution to be deployed across India by intelligence agencies. I also developed a java based image processing tool with a comprehensive GUI and synergized with the CEO to market the product.

May 2009 – Jul 2009 · 2 mos · Greater Toulouse Metropolitan Area

• Improved the performance of 8086 microprocessor drivers and interfaces using ARM assembly language. Worked with National Research Agency, France (ANR)