Ritesh Kumar Mittal
Gurugram
Summary
Analytical and result-driven Strategy Analyst with 4+ years of experience in equity research, market strategy, and quantitative analytics.
Experienced in trading Brazilian Fixed Income Derivatives at a proprietary firm as well as building data-driven insights for institutional clients under the Morgan Stanley division at Evalueserve. Passionate about combining market intelligence with quantitative research to generate trading ideas.
Overview
4
4
years of professional experience
4
4
years of post-secondary education
Work History
Research Analyst
Evalueserve Pvt. Ltd.
Gurugram
10.2024 - Current
- Working for an Equity Research team of a bulge bracket global investment bank supporting both Australian Equity and London Commodity Strategy teams.
- Specializes in tracking macroeconomic events, daily news flow and commodity trends impacting Commodity Market and Australian Equity Market using Bloomberg, Haver, FactSet, Thomson Reuters and other databases.
- Creates and analyzes data files from scratch to support investment themes, regularly works on custom datasets of ASX200 index performance and global commodity trends.
- Conducts in-depth secondary research on base metals to extract actionable insights, prepares research notes and tracks import-export flows of commodities across key global partners.
- Responding to ad hoc requests from clients and working on other daily tasks
Market Analyst
Futures First Info Pvt Ltd
Kolkata
07.2022 - 07.2024
- Fixed Income Derivatives Trader in Brazilian Market.
- Conducted comprehensive analysis of macroeconomic indicators, inflation trends etc. to take aggressive positions in the market.
- Implemented robust risk management frameworks and used hedging techniques to minimize exposure to adverse market movements, ensuring a balanced risk-reward profile on all trades.
- Maintained real-time awareness of market events such as central bank policy announcements, geopolitical developments and major economic releases, to adjust the trading positions accordingly to capitalize on short-term price movements.
Programmer Analyst Trainee
Cognizant
Chennai
07.2021 - 06.2022
- Collaborated with cross-functional teams to define test strategies and requirements, ensuring automation coverage aligns with project goals.
- Assisted in the creation and maintenance of detailed test documentation, including test cases, logs, and reports.
Education
B.Tech - Civil Engineering
VIT Vellore,
07.2017 - 05.2021
Skills
- Derivatives Trading
- Equity Research
- Bloomberg Terminal
- Statistics
- Probability
- Data Analysis
- Python
- Power BI
- MS Office Suites
- FactSet
Timeline
Research Analyst
Evalueserve Pvt. Ltd.
10.2024 - Current
Market Analyst
Futures First Info Pvt Ltd
07.2022 - 07.2024
Programmer Analyst Trainee
Cognizant
07.2021 - 06.2022
B.Tech - Civil Engineering
VIT Vellore,
07.2017 - 05.2021