Summary
Overview
Work History
Education
Skills
Timeline
Generic

Niraj Kabra

Mumbai

Summary

Finance professional with experience in performing autonomously and corroboratively in rapid paced, high pressured environment.

Overview

15
15
years of professional experience

Work History

Treasury – Equities Trading

HDFC Bank
Mumbai
12.2019 - Current
  • Responsible for trading in Equity markets in India and generate a positive absolute return, within the set regulatory rules / limits in the HFT book and ensure best execution of AFS book- Strategic holdings.
  • Run a quant based long only book and a special situation book for the HFT Portfolio.

Fund Management – Trading Desk

Avendus Capital
Mumbai
12.2017 - 10.2019
  • Execute order across portfolios and schemes for domestic equities / derivatives.
  • Direct order flow to brokers, find liquidity and minimize price impact on stocks.
  • Responsible for contributing in teams Idea generation capability for stocks and themes across sectors.

Markets Group – Prop Trading Desk

Edelweiss Capital
Mumbai
11.2014 - 03.2017
  • Developed an IPO Quant model that aims to predict listing returns by regressing statistically significant variables of historic IPO’s with its corresponding listing gains.
  • Seeking long-short / hedging opportunities through special situations (Risk Arb), market neutral trades, volatility arbitrage, etc.
  • Back testing and conducting analysis on statistical data to support product analytics.

Risk & Audit / Treasury services

Deloitte
Mumbai
08.2010 - 11.2014
  • Interacted with key clientele, assisted the Project Managers in conducting & completing various audit assignments, and also ensured project quality & completion by timelines.
  • Performed cash flow based and value based hedge effectiveness testing to determine the hedge effectiveness of a structure.
  • Contemplate on determination of the fair values across FX, IR and equity asset classes.

Education

Certified FRM -

GARP
Jersey City, New Jersey, USA
12-2015

CFA Charter holder -

CFA Inst
Charlottesville, Virginia, USA
06-2015

Chartered Accountant -

ICAI
New Delhi, India
05-2013

Bachelor of Commerce -

Mithibai College
Mumbai, India
03-2012

Skills

  • Risk Management
  • Trading Concepts
  • Dealing and execution
  • Research and Ideation
  • Bloomberg Professional
  • Market trends

Timeline

Treasury – Equities Trading

HDFC Bank
12.2019 - Current

Fund Management – Trading Desk

Avendus Capital
12.2017 - 10.2019

Markets Group – Prop Trading Desk

Edelweiss Capital
11.2014 - 03.2017

Risk & Audit / Treasury services

Deloitte
08.2010 - 11.2014

Certified FRM -

GARP

CFA Charter holder -

CFA Inst

Chartered Accountant -

ICAI

Bachelor of Commerce -

Mithibai College

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Niraj Kabra