- Challenge - 1: Addressed the need for enhanced risk assessment and automation of net capital monitoring
- Action: Led a team to develop a sophisticated market risk assessment model using statistical techniques and historical data. Automated Excel files for net capital monitoring, reducing manual errors by 30 percent and saving one hour of execution time daily
- Result: Implemented a comprehensive risk assessment framework that bolstered the company's risk management
- Challenge - 2: Improved portfolio returns through algorithmic trading
- Action: Developed and pioneered a Python-based algorithmic trading strategy, resulting in a 15 percent increase in portfolio returns over a six-month period. Conducted extensive back testing and refined the strategy for optimal risk-adjusted performance
- Result: Achieved a significant increase in portfolio returns (30 percent), showcasing analytical and strategic
A
Andhra Pradesh Human Resource Development Institute
Data Analyst
IN
May 2019 - July 2021
Skills
Algorithmic TradingAnalytical ThinkingApache SparkAutomationBacktestingBig DataBusiness AnalysisBusiness EfficiencyComputer ProgrammingDashboardsData AnalysisDatabase AdministrationDatabasesData NormalizationData ProcessingData ScienceData VisualizationDistributed SystemsEconomyElectronicsExtract Transform Load (ETL)Financial ManagementFraud Prevention and DetectionGovernanceInformation EngineeringInstrumentationInvestment DecisionsKiosksKNIMEKnowledge of Professional DevelopmentKnowledge of StatisticsLabelingMachine LearningMarket RiskMicrosoft ExcelMicrosoft OfficeModelling SkillsNatural Language ProcessingNLTK (NLP Analysis)Operational Risk ManagementPerseverancePower BIPresentationsPreventive ActionPython (Programming Language)Quantitative ResearchRisk AnalysisRisk ManagementScalabilitySpacySQL DatabasesStakeholder ManagementStrategic ThinkingSuccess Driven PersonTableau (Software)Technical SkillsText SummarizationTrading StrategyTransaction DataWorkflowsWriting of ReportsXgboost