- Identified and analyzed stocks for inclusion in diversified growth and value stock portfolio, including detailed analysis of financial statements, actual and comparable company valuations, and industry trends as the basis for stock selection.
- Proficiently conducted fundamental research and analysis on energy and healthcare sectors and companies; outlined and developed projections of company revenue, earnings, cash flow, balance sheets, and security valuation through development and application of forecasting models.
- Worked extensively on data feed API’s and designed trading models using internal software systems.
- Analyzed large data-sets using advanced statistical methods such as time series and regression analysis. Developed and back tested these trading ideas using Python.
- Created volatility and event-driven strategies for trading Indian equity, index, VIX and options.
- Consistently met and exceeded firm goals for trading profits; grew year-over-year profits more than 30%.
- Responsible for preparing and running morning meetings reporting on trade strategies, research, market status, upgrades/downgrades, guidance, top headlines, indications, and corporate actions.
- Forming new trading strategies
- Forming risk management models