Nikhil Mittal

Business Analyst

Singapore, Singapore17 yrs 9 mos experience
Most Likely To SwitchHighly Stable

Key Highlights

  • Expert in quantitative risk analysis and modeling.
  • Developed proprietary risk modeling suite for global clients.
  • Strong background in portfolio optimization and trading strategies.
Stackforce AI infers this person is a Fintech expert specializing in quantitative research and risk modeling.

Contact

LinkedIn

Skills

Core Skills

Quantitative Risk AnalysisRisk ModelingPortfolio Optimization

Other Skills

C++EquitiesExcel/VBAFactor AnalysisHedgingJavaMatlabOLS/GLS and GARCH/ARCH/ARMA ModelsPairsPairs TradingPythonRStatistical ArbitrageStrategyTime Series Analysis

About

Quantitative Researcher

Experience

17 yrs 9 mos
Total Experience
4 yrs 5 mos
Average Tenure
9 yrs 11 mos
Current Experience

Squarepoint capital

Quantitative Researcher

Jul 2016 – Present · 9 yrs 11 mos · Singapore

Quantitative Risk AnalysisTime Series AnalysisEquitiesHedgingRisk ModelingPortfolio Optimization+12

Goldman sachs

2 roles

Vice President

Promoted

Dec 2013 – Jun 2016 · 2 yrs 6 mos

  • Portfolio Manager in QIS team at Goldman Sachs Asset Management.

Associate

May 2012 – Dec 2013 · 1 yr 7 mos

  • Quant Strat in Investment Management Division (IMD) working with Quant Investment Strategy (QIS) team in New York.

Standard chartered bank

Trading Summer Intern

Apr 2011 – Jun 2011 · 2 mos · Singapore

  • As summer Intern at South East Asian Rates Trading Desk, I was responsible for pricing of interest rate swaps, non deliverabe forwards and cross currency swaps in emerging countries.

Nomura

Associate

Oct 2008 – Jun 2010 · 1 yr 8 mos · Mumbai Area, India

  • Part of Equity Quantitative Analytics/Research team at Nomura.
  • Worked on developing proprietary risk modelling suite for Nomura, developed pair trading and index rebalance strategy for clients. Delivered custom solutions to clients globally on Portfolio construction, optimization and trade scheduling.
  • Led analyst recruitment effort at several IITs for Nomura Global Markets.

Lehman brothers

2 roles

Associate

Promoted

May 2008 – Sep 2008 · 4 mos · Mumbai Area, India

Analyst

Jul 2006 – Apr 2008 · 1 yr 9 mos · Mumbai Area, India

Education

Indian Institute of Management Bangalore

MBA — Finance

Jan 2010 – Jan 2012

Duke University - The Fuqua School of Business

M.B.A — Finance

Jan 2011 – Jan 2011

Indian Institute of Technology, Kanpur

B.Tech — Electrical Engineering

Jan 2002 – Jan 2006

Modern Vidya Niketan

Jan 1999 – Jan 2001

A.P.J. School, faridabad

Jan 1991 – Jan 1999

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