Aditya Agarwal

Operations Associate

Mumbai, Maharashtra, India6 yrs 9 mos experience
Highly Stable

Key Highlights

  • 6+ years of experience in global fixed income markets.
  • Expert in systematic Python backtesting and quantitative research.
  • Designed innovative fund structures for fixed income investments.
Stackforce AI infers this person is a Fixed Income Trading expert with a strong quantitative research background in Fintech.

Contact

Skills

Core Skills

Fixed Income TradingPortfolio ManagementQuantitative ResearchEquity Analysis

Other Skills

Portfolio AnalyticsPythonRisk ManagementCredit ResearchFuturesStatisticsScenario AnalysisPerformance MonitoringMarket AnalysisDecision-MakingOptions PricingCointegrationStatistical ModellingEquity TradingYield Curve Analysis

About

I'm a Fixed Income trader with 6+ years across global rates and credit markets. My work sits at an unusual intersection: discretionary rates trading, systematic Python backtesting, fundamental credit research, and fund structuring. At Alpha Alternatives, I run a fixed-income futures overlay sleeve, monitor portfolio risk (DV01, curve risk), conduct credit research on USD-denominated Indian corporate bonds, and designed a Fixed Maturity Plan (FMP) fund structure. Previously at Futures First, I spent four years trading global STIR futures (Euribor, SONIA, SOFR, SARON) and FX futures (6E, 6B, 6J), building 50+ Python backtesting models with systematic yield curve strategies. Beyond the Desk: Poker — Weekly player with a serious interest in game theory, bankroll management, and decision-making under uncertainty. The probabilistic thinking and tilt control that poker demands have surprising overlap with how I approach trading. Music — Still play Piano in my spare time, was member of College Music Club. Football & FIFA— Lifelong fan Always curious about market structure, data patterns, and building systematic approaches to trading, or life.

Experience

6 yrs 9 mos
Total Experience
3 yrs 2 mos
Average Tenure
5 mos
Current Experience

Alpha alternatives

Fixed Income Analyst

Dec 2025Present · 5 mos · Mumbai · On-site

  • Monitor portfolio exposures and risk metrics (DV01, curve risk) for a global fixed income fund across US rates and global STIR instruments, keeping positioning aligned with mandate limits and macro catalysts.
  • Execute a dedicated fixed-income futures overlay sleeve for tactical positioning and relative-value setups; built Python and Excel analytics for move tracking, position sizing, and P&L/risk reporting.
  • Conduct credit research on USD-denominated Indian corporate bonds via Bloomberg, evaluating issuer fundamentals, yield-to-maturity, and relative value across emerging market credit; designed and structured a Fixed Maturity Plan (FMP) fund including bond selection, cash flow modelling, and leverage optimisation.
Fixed Income TradingPortfolio AnalyticsPythonRisk ManagementCredit ResearchPortfolio Management

Futures first

Market Analyst | Fixed Income Trader

Oct 2021Nov 2025 · 4 yrs 1 mo · Jaipur

  • Trade short-term interest rate futures (Euribor, SONIA, SOFR, SARON) across global benchmarks, focusing on directional and relative value setups during volatile, policy-driven cycles.
  • Analyze curve dynamics, rate spreads, and volatility regimes to guide trade structuring, scenario evaluation, and risk management.
  • Delivered high-conviction strategies that generated 15–25 bps/month during active market conditions.
FuturesQuantitative ResearchRisk ManagementFixed Income Trading

Axxela

3 roles

Associate

Promoted

Jul 2021Oct 2021 · 3 mos · Mumbai, Maharashtra, India

  • Researched global short-term rate benchmarks (Euribor, SONIA, SOFR, SARON) to identify curve dislocations and macro-driven trade setups.
  • Applied multi-factor filters (macro indicators + technical signals) to refine strategy quality and improve win rates.
  • Conducted scenario analysis and post-trade reviews using Python-based tools; contributed to a 15% boost in strategy performance during high-volatility periods.
FuturesStatisticsScenario AnalysisQuantitative Research

Senior Market Analyst

Jan 2021Jul 2021 · 6 mos · Mumbai, Maharashtra, India

Fixed Income TradingPerformance Monitoring

Market Analyst

Jul 2019Jan 2021 · 1 yr 6 mos · Mumbai, Maharashtra, India

Market AnalysisFixed Income Trading

Iifl (india infoline group)

Equity Analyst Intern

May 2018Jun 2018 · 1 mo · Ajmer

  • Researched equity and derivatives markets, analyzing trading strategies from news flow and client interactions.
  • Supported daily monitoring of equity/options opportunities and prepared brief strategy notes.
FuturesDecision-MakingEquity Analysis

Education

Indian Institute Of Information Technology Allahabad

Btech (IT) + MBA (Finance) dual degree — Information Technology

Jan 2014Jan 2019

CFA Institute

CFA Level I

Jan 2018Jan 2018

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