Ajinkya Joshi

CEO

India9 yrs 7 mos experience

Most Likely To SwitchHighly Stable

Key Highlights

Developed over 200 risk-adjusted trading strategies.
Achieved an 85% hit ratio in options trading strategy.
Conducted quantitative research on asset pricing models.

Stackforce AI infers this person is a Fintech professional with strong quantitative research and trading strategy development skills.

Contact

Skills

Core Skills

Electronic TradingEquity TradingTrading StrategiesQuantitative Research

Other Skills

AlgorithmsAsset PricingBusiness DevelopmentBusiness StrategyCC++Capital MarketsCorporate FinanceCustomer ServiceData AnalyticsData StructuresFinanceFinancial AnalysisFinancial ModelingFinancial Services

About

Skilled in Machine Learning, C++, Java , R, Python, Microsoft Office, and Public Speaking. Strong professional with a Bachelor of Technology (BTech) focused in Mathematics and Computing from Indian Institute of Technology, Delhi.

Experience

9 yrs 7 mos

Total Experience

2 yrs

Average Tenure

3 yrs

Current Experience

Citadel securities

Options Trader

Jun 2023 – Present · 3 yrs

Goldman sachs

2 roles

Associate

Promoted

Jan 2022 – Feb 2023 · 1 yr 1 mo

Electronic TradingEquity TradingMathematical ModelingPython (Programming Language)Futures TradingTrading Strategies

Analyst

Jan 2019 – Dec 2021 · 2 yrs 11 mos

Estee

Analyst

Jun 2018 – Dec 2018 · 6 mos · Gurugram, Haryana, India

Quantai capital

Quantitative Research Intern

May 2017 – Jul 2017 · 2 mos · Mumbai Metropolitan Region

Single-handedly developed an options trading strategy with a hit ratio of more than 85% and is being traded live
Designed and back-tested alpha-generating models; explored trading ideas by analyzing market data
Optimized a futures trend following strategy to increase its profitability and reduce drawdown & turnover -- Modelled an equity trading strategy based on lead-lag relationship between Nifty50 and its components

Worldquant llc

Part-time Research Consultant

Aug 2016 – May 2018 · 1 yr 9 mos

Developed 200+ risk adjusted trading strategies by doing fundamental and technical analysis
Studied And Applied Cutting Edge Academic Papers in Statistical arbitrage and Mean reversion

Indian institute of technology, delhi

Summer Undergraduate Research Award

May 2016 – Jul 2016 · 2 mos

Studied factors of asset pricing models and checked their validity for Indian Economy
Simulated the five factor model for BSE500 Index to predict the returns relative to the market for an asset
Aim to Analyze the relative importance of French-Fama factors in Indian Markets