Eshaan Kumar
Noida
Summary
I learn things very quickly, thanks to my love for problem-solving.
Overview
2
2
years of professional experience
Work History
Securities Analyst
Association of Portfolio Managers in India
New Delhi, India
04.2024 - Current
- Registered member of the Association of Portfolio Managers in India (APMI) and the Association of Mutual Funds in India (AMFI).
- Qualified JEE Mains and JEE Advanced examinations. All-India topper in the National Mathematics Olympiad.
- Secured admission at prestigious global universities, including UCL and the University of Oxford.
- Qualified in numerous NISM exam series, including the prestigious NISM Series XV – Research Analyst exam, along with 12 other NISM series.
- Developed impressive strategies and algorithms that gauge market volatility and identify statistically rare events.
- Developed strategies in the derivatives segment (particularly covered option selling) that consistently outperform the benchmark indices.
- Improved existing statistical machine learning models, including Hidden Markov Models and Generalised Autoregressive Conditional Heteroskedasticity, and compiled them to develop a system that rejects risky securities.
- Collaborated with renowned asset management companies and helped improve strategies and operations.
- Individually managed over 2 crore INR in portfolio value.
- School topper in the 10th and 12th class board exams (CBSE).
- Experience with Pine Script and Python.
- I have also published research material on LinkedIn, amassing over 11k followers.
- Fluent in English and Hindi.
- Overcame numerous personal health challenges.
Education
Bachelor of Technology - Production Engineering
National Institute of Technology, Trichy
Tiruchirappalli2025
Certificate of Higher Education - Senior Secondary
Delhi Public School, Noida
Noida2021
Certificate of Higher Education - High School
Delhi Public School, Noida
Noida2019
Skills
- Market analysis
- Mathematics and Quantitative Finance
- Risk assessment
- Technical liaison
- Data interpretation
- Technical and Fundamental Analysis
- Arbitrage
- Derivatives
- Portfolio Management, Optimization and Hedging
Timeline
Securities Analyst
Association of Portfolio Managers in India
04.2024 - Current
Bachelor of Technology - Production Engineering
National Institute of Technology, Trichy
Certificate of Higher Education - Senior Secondary
Delhi Public School, Noida
Certificate of Higher Education - High School
Delhi Public School, Noida