Aman K.

Associate Consultant

Gurugram, Haryana, India8 yrs 6 mos experience

Key Highlights

Expert in quantitative analysis and strategy formulation.
Designed innovative financial tools for portfolio optimization.
Proven track record in risk management solutions.

Stackforce AI infers this person is a Fintech professional with strong quantitative analysis and portfolio optimization expertise.

Contact

Skills

Core Skills

Quantitative AnalyticsPortfolio OptimizationCommodity Markets

Other Skills

Big Data AnalyticsChessData AnalysisData-Driven InsightsDeep LearningEnglishFixed IncomeInvestmentsKerasMachine LearningManagementMicrosoft ExcelMicrosoft OfficeMicrosoft PowerPointMicrosoft Word

About

At The Smart Cube, my role revolves around the intricate dance of numbers and markets, where I bring to life financial tools that reshape investment strategies. My recent triumph includes crafting a risk management solution tailored for a delta-neutral dispersion strategy, a testament to my adeptness in quantitative analysis and strategy formulation. My academic foundation in Mechanical Engineering from the prestigious Indian Institute of Technology serves as a unique vantage point, enabling me to engineer financial solutions with precision. Balancing risk and performance, I am driven by the pursuit of excellence in portfolio optimization, utilizing a blend of technical expertise and innovative thinking to steer our team towards sustained success.

Experience

8 yrs 6 mos

Total Experience

2 yrs 4 mos

Average Tenure

1 yr 6 mos

Current Experience

Morningstar

Quantitative Analyst

Dec 2024 – Present · 1 yr 6 mos

My work involves designing and testing systematic index strategies, developing quantitative signals, and building innovative thematic and factor-based indices. I collaborate across research and product teams to transform data-driven insights into investable index solutions that meet client needs and market trends.

Quantitative AnalyticsSystematic Index StrategiesData-Driven InsightsPortfolio Optimization

The smart cube

Senior Quant Analyst

Dec 2022 – Nov 2024 · 1 yr 11 mos · Noida, Uttar Pradesh, India

As a Quantitative Analyst at The Smart Cube, I specialize in developing and implementing financial tools for portfolio rebalancing and performance tracking. I designed a risk management solution for a delta-neutral dispersion strategy, enabling investors to maintain a diversified portfolio while effectively managing risks. My role involves continuous monitoring and adaptation of strategies based on evolving market conditions, showcasing my proficiency in quantitative analysis and strategic development to deliver optimal financial solutions.

SQLPython (Programming Language)Quantitative AnalyticsPortfolio Optimization

Futures first

2 roles

Quantitative Analyst

Promoted

Jun 2022 – Nov 2022 · 5 mos

I led the automation efforts by pioneering a trading strategy grounded in technical indicators and market structures. Additionally, I developed lead-lag trading strategies for correlated instruments within the entire crude complex, demonstrating a keen understanding of market dynamics. My responsibilities also included designing and implementing algorithms to optimize trading execution, with a focus on reducing slippages and minimizing latency. This role highlighted my expertise in leveraging automation and strategic development to enhance overall trading efficiency.

Python (Programming Language)Quantitative AnalyticsCommodity Markets

Market Analyst

Feb 2021 – May 2022 · 1 yr 3 mos

I focused on the execution and evaluation of trading opportunities in the Gasoil, Heating Oil, and Brent markets. A significant aspect of my responsibilities involved the development of risk management strategies, aimed at maximizing profit potential while mitigating risk exposure. I also conducted thorough analyses of weekly U.S. inventory data and global geopolitical events to assess their impact on crude prices. This foundational experience equipped me with a comprehensive understanding of trading dynamics, risk mitigation, and the broader factors influencing energy markets.

Commodity Markets

Futures first academy

Market Analyst

Sep 2020 – Sep 2020 · 0 mo

Worked with CL contracts , traded outrights, Spreads and butterflies using fundamentals and technical indicators. Generated mathematical model to indentify trends and employed them in Real Financial market.

Adaptflex

Data Analyst and Operator

Jun 2020 – Jul 2020 · 1 mo

Performed Exploratory Data Analysis with Python on multiple survey data and made interactive dashboards. Performed sentiment analysis on twitter data for different time frames using Tweepy.