Nov 2023 – Oct 2025 · 1 yr 11 mos

• Alternative Investment Fund of Funds: Played a key role in designing and launching a systematic Alternative Investment Fund of Funds using factor investing principles to create a well-diversified portfolio.
• Model Evaluation & Backtesting: Built a comprehensive framework to evaluate and backtest mutual fund prediction models by integrating them with the internal order management system, ensuring accuracy, consistency, and improved portfolio performance.
• Portfolio Reviews & Rebalancing: Conduct detailed reviews of client portfolios, identifying opportunities for rebalancing and optimization to ensure alignment with investment goals, risk tolerance, and market conditions.
• Quantitative Models for Mutual Funds: Developed data-driven models to predict mutual fund returns, helping improve risk assessment, portfolio construction, and investment selection.
• Fund Performance Dashboards: Created interactive dashboards to monitor fund performance, analyze return attribution, and provide senior management with real-time investment insights for better decision-making.

Apr 2023 – Nov 2023 · 7 mos

• Analyzed large datasets from Bloomberg, Morningstar, and internal sources to extract meaningful insights, aiding investment strategy development and portfolio optimization.
• Enhanced prediction models using Random Forest algorithms over traditional regression techniques, leading to improved predictive accuracy for screening and evaluating investments.
• Conducted detailed performance attribution studies, identifying key factors driving portfolio returns and providing valuable insights.
• Designed and implemented scalable ETL pipelines, streamlining data processing for portfolio analysis and investment research, reducing manual workload, and increasing efficiency.