ANUBHAV AGGARWAL
Quantitative Analyst
Mumbai,MH
Summary
Markets-focused trading professional with hands-on experience in equity and derivatives trading, strategy development, and live execution. Currently working as a Quantitative Analyst at RR Arth Advisory, actively involved in building, testing, and executing intraday strategies with structured risk management. EPAT (QuantInsti) trained with practical exposure to Python-based trading logic, backtesting, and automation workflows. Demonstrated ability to generate consistent 1.5–2%+ average monthly returns through disciplined execution, structured risk management, and capital protection. Actively expanding expertise toward global markets and seeking trading / market analyst roles in Dubai/UAE.
Overview
1
1
year of professional experience
4
4
Certifications
3
3
Languages
Work History
Management Trainee – Equity Markets
Kairos Enterprises
09.2024
- Assisted in intraday strategy development based on live market conditions
- Studied derivatives behavior using options chain and open interest data
- Supported real-time trade execution and order management
Quantitative Analyst
RR Arth Advisory LLP
05.2025 - Current
- Execute live trades in equity and derivatives markets using rule-based strategies
- Design, test, and refine trading strategies based on market behavior
- Perform backtesting before live deployment
- Apply structured risk management to control drawdowns
- Achieved 1.5–2%+ average monthly portfolio returns in F&O (Futures & Options)
Education
Class XII - CBSE
Delhi Public School
Chandigarh, India03-2021
Master of Commerce (Honours) -
University of Mumbai
Mumbai08-2024
Bachelor of Commerce (Honours) -
Narsee Monjee College of Commerce & Economics
Mumbai, India03-2024
Skills
Technical Analysis & Price Action Trading
Equity, Futures & Options Trading
Strategy Development & Backtesting
Risk Management & Position Sizing
Trade Execution & Order Management
Options Chain & Open Interest Analysis
Python (EPAT trained – working knowledge)
Advanced Excel & Trade Journaling
Certification
EPAT – Executive Programme in Algorithmic Trading (QuantInsti)
Timeline
Quantitative Analyst
RR Arth Advisory LLP
05.2025 - Current
Management Trainee – Equity Markets
Kairos Enterprises
09.2024
Class XII - CBSE
Delhi Public School
Master of Commerce (Honours) -
University of Mumbai
Bachelor of Commerce (Honours) -
Narsee Monjee College of Commerce & Economics