Summary
Overview
Work History
Education
Skills
Certification
Hobbies and Interests
Accomplishments
Continuing Education
Timeline
Generic

Aashish Shetty

Goregaon West

Summary

Research Analyst specializing in technical trading and quantitative analysis. Proficient in advanced Excel, Python, and AI tools for generating actionable market insights and developing trading models. Demonstrated success in collaborating with cross-functional teams and enhancing client engagement through innovative educational content. Strong mathematical and statistical skills, consistently delivering timely project feedback and meeting deadlines.

Overview

10
10
years of professional experience
1
1
Certification

Work History

Research Analyst

Axis Securities Ltd.
06.2024 - Current
  • Prepare market insight and outlook reports, providing data-driven strategies and actionable recommendations.
  • Collaborate with the product team to develop engaging content and educational resources for clients.
  • Develop and refine stock recommendations based on momentum and intraday short strategies.
  • Created and implemented market regime indicators and models; current model under development and recognized by stakeholders.
  • Co-authored flash reports on commodities and major indices with the Head of Research, contributing data analysis and fact verification.
  • Conduct webinars to educate clients on market trends, trading strategies, and risk management.
  • Developed a hedge model using options to support trading decisions.

Research Analyst

Haresh Petrochem Pvt. Ltd.
02.2023 - 05.2024
  • Analyzed market trends to support investment strategies and decision-making processes.
  • Utilized a variety of tools such as Excel spreadsheets and databases for effective data manipulation and analysis.
  • Interpreted quantitative and qualitative data to develop insights into consumer behavior.
  • Summarized raw data and analyses and made recommendations based on findings.

Head Business Development

PanSoft Data Solutions Pvt. Ltd.
07.2021 - 01.2023

Systematic Long / Short Trader

Aadya Enterprises
06.2015 - 06.2021

Education

Bachelor of Engineering - Mechanical Engineering

Fr. Conceicao Rodrigues Institute of Technology
Navi Mumbai

Skills

  • Technical and quantitative analysis
  • Data analysis and visualization
  • Statistical modeling and algorithm development
  • Trend analysis and investment strategy
  • Client communication and education
  • Problem solving and attention to detail
  • Microsoft Excel proficiency
  • Data analytics tools (Python, Pandas, NumPy, Matplotlib, Scikit-learn)
  • AI tools expertise (ChatGPT, Claude, Grok, Abacus)
  • Trading strategies and risk management
  • Report writing and market insights
  • Model building and backtesting
  • Stakeholder collaboration

Certification

  • Certified MCX Commodity Professional
  • Cleared CMT Level-I examination
  • Cleared NISM Series VII and Series X
  • Trained in technical analysis, options Greeks, and strategies

Hobbies and Interests

Getting lost in a good book

Accomplishments

  • Developed a Market Sentiment and Regime Model, adopted by stakeholders for further product development.
  • Co-authored flash reports that successfully anticipated key market turns, enhancing the firm’s reputation for timely insights.

Continuing Education

  • IIQF | PGPAT
  • Python
  • CMT - Level II (in progress)

Timeline

Research Analyst

Axis Securities Ltd.
06.2024 - Current

Research Analyst

Haresh Petrochem Pvt. Ltd.
02.2023 - 05.2024

Head Business Development

PanSoft Data Solutions Pvt. Ltd.
07.2021 - 01.2023

Systematic Long / Short Trader

Aadya Enterprises
06.2015 - 06.2021

Bachelor of Engineering - Mechanical Engineering

Fr. Conceicao Rodrigues Institute of Technology

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Aashish Shetty