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Skills

  • C
  • C++
  • Chartered Financial Analyst
  • Data Migration
  • Derivatives
  • Derivatives Pricing
  • Excel
  • Machine Learning
  • MATLAB
  • Python
  • Quantitative Analysis
  • R Programming
  • Risk Management
  • SQL
  • Time Series Analysis

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Services

  • Quant Statistician Trader Programmer

    $30/hr Starting at $30 Ongoing

    Dedicated Resource

    I graduated from IIT Delhi in 2008. I am a walking quant and expert in R. I carry 8 years of rich experience in analyzing financial time series - derivatives pricing, volatility models (GARCH, Stochastic...

    CC++Chartered Financial AnalystData MigrationDerivatives

About

Give me data, I will give you insight

I graduated from IIT Delhi in 2008. I am a walking quant and expert in R. I carry 8 years of rich experience in analyzing financial time series -

derivatives pricing, volatility models (GARCH, Stochastic Volatility, Black Scholes etc), dimension reduction and exploiting trend (Principal Component Analysis, Generalized Linear Modeling, MCMC methods, Kalman Filter, Bayesian Inference etc.), Classification - KMeans, ROC, Binary etc.

You can approach me for any work related to C/C++, Python, Excel, VBA, SQL, MATLAB, R.

Completed Executive Program in Algorithmic Trading (E-PAT) from Quantinsti, Mumbai
Cleared, Chartered Financial Analyst Level 1 ( US - CFA L1 )
Pursuing Certification in Machine Learning (by Stanford University) course from Coursera

I have build a medium frequency trading system exploiting time series concept (Sharpe of 3.44) exploiting power in R(forecast, bayesDccGarch, Kalman). I also used monetDBLite interface with R for easy data migration and manipulation.

In my prior job work experience, i have developed various statistical arbitrage systems (index arbitrage, volatility arbitrage, cash future arbitrage, cross asset arbitrage etc.).

I also developed and traded a scalper(HFT) system in NSE stock futures for about 2 years at the start of my career.

Besides that i am a man of my words. I abide my rules.