Ashish Diwakar

Business Analyst

Mumbai, Maharashtra, India4 yrs 11 mos experience
Highly Stable

Key Highlights

  • Increased portfolio alpha by 10% through advanced research.
  • Improved trading strategy hit rate by 8-12%.
  • Optimized high-frequency trading execution speed by 15%.
Stackforce AI infers this person is a Fintech professional specializing in quantitative trading and algorithmic strategies.

Contact

Skills

Core Skills

Algorithmic TradingRisk ManagementStatistical ArbitrageMarket MakingTechnical Support

Other Skills

AlgorithmsAnalytical SkillsArbitrageAutomated TradingBacktestingC (Programming Language)CommunicationComputer ScienceData AnalysisData AnalyticsDerivativesEquitiesEquity DerivativesEquity TradingFinance

Experience

4 yrs 11 mos
Total Experience
1 yr 2 mos
Average Tenure
--
Current Experience

Undisclosed

Quantitative Researcher

Jul 2024Jan 2025 · 6 mos · Mumbai, Maharashtra, India · On-site

  • Researched and applied modern portfolio theory and multi-factor models to enhance investment decisions, increasing portfolio alpha by 10%.
  • Conducted rigorous back-testing and performance evaluation of systematic trading algorithms in derivatives trading.
  • Built and maintained production-ready analytic tools and model libraries for real-time data analysis and trading signal generation, reducing model deployment time by 30%.
Program TradingRisk ManagementBacktestingAutomated TradingAlgorithmic TradingData Analysis

Irage broking services llp

Quantitative Analyst

Mar 2022Feb 2023 · 11 mos · Mumbai, Maharashtra, India · Remote

  • Developed cross-exchange arbitrage strategies in high-frequency trading (HFT), as well as options scalping and market-making strategies to capture short-term price inefficiencies.
  • Designed and executed quantitative trading strategies across equities, currencies, and derivatives using statistical and machine learning models, improving signal accuracy and strategy hit rate by 8–12%.
  • Conducted Monte Carlo simulations and scenario analysis to evaluate strategy robustness under different market regimes, ensuring stable performance across volatility environments.
ArbitrageStatistical ArbitrageMachine LearningMonte Carlo SimulationsMarket Making

Undisclosed

HFT option Trader

Aug 2019Feb 2022 · 2 yrs 6 mos · Mumbai, Maharashtra, India · Remote

  • Provided liquidity as a market maker for options contracts, managing bid/ask spreads to capture price fluctuations while controlling risk.
  • Tuned trading parameters and applied algorithmic variations daily to optimize high-frequency strategies, improving execution speed by 15% and boosting profit margins.
  • Monitored system logs and performance using Linux tools, troubleshooting issues for smooth real-time operations and reducing downtime by 20%.
  • Implemented and adjusted hedging strategies in response to market changes to manage risk effectively and protect portfolio value.
Options TradingMarket MakingAlgorithmic TradingRisk ManagementLinux

Trackpoint gps private limited

Technical Support Engineer

Jun 2018Jun 2019 · 1 yr · Mumbai, Maharashtra, India

  • Managed UDP and Kafka servers and utilized SQL for data retrieval and analysis, supporting robust data pipelines and real-time monitoring essential for quantitative trading infrastructure.
  • Provided technical support and troubleshooting for GPS tracking and telematics systems, ensuring high system uptime and reliability critical for time-sensitive data processing.
SQLTechnical SupportData Analysis

Education

SVKM's Narsee Monjee Institute of Management Studies (NMIMS)

Master of Computer Applications - MCA — Computer Engineering

Jan 2019Jan 2022

Ritambara Vishwa Vidyapeeths Malini Kishor College of Commerce

Bsc(IT) — Computer Science

Jan 2015Jan 2018

Stackforce found 100+ more professionals with Algorithmic Trading & Risk Management

Explore similar profiles based on matching skills and experience