Summary
Overview
Work History
Education
Skills
Projects
Personal Information
Timeline
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Sahil Shrivastava

Quantitative Trader & Analyst
Delhi,DL

Summary

A detail-oriented quantitative analyst with extensive experience in financial modeling and data analysis. Seeking a challenging role in a quantitative research team where I can leverage my expertise in algorithmic trading and machine learning to identify profitable trading opportunities and drive business growth.

Experienced trader & Analyst With 3+ year in the financial services industry proficient in Quant model development , statistical models , Quantitative trading, risk management and portfolio diversification skilled in leveraging new technologies to maximize returns.

Overview

2025
2025
years of professional experience
3
3
years of post-secondary education

Work History

Quantitative Research Analyst

Ebullient Securities
1 2021 - 1 2023
  • In that role, I specialized in refining and implementing medium frequency trading (MFT) strategies, meticulously controlling risk factors while fine-tuning them to maximize returns.
  • Developing and fine-tuning Delta-neutral strategies, aiming to optimize returns by carefully adjusting the strategy's parameters.
  • Developed portfolios consisting of multiple distinct medium-frequency trading (MFT) strategies, strategically optimizing for maximum Calmar ratio and consistent returns.

Quantitative Research Analyst & Trader

Findoc Investmart PVT.LTD.
01.2023 - 09.2024
  • In my current role, I am leading the creation and management of a diverse portfolio consisting of over 100 live medium frequency trading (MFT) strategies, all demonstrating robust performance and delivering favorable returns in the market.
  • In my current position, I oversee the management of an Algo trading desk.
  • Focus on risk management, the allocation of funds, and the quantities across various model types.
  • In my current position, I collaborate with developers to design and implement essential tools for trading operations and analysis.
  • Leveraged programming languages, such as Python, for data manipulation, modeling, and visualization tasks.
  • Developed automated trading systems, resulting in increased accuracy and reduced manual intervention in trade execution.
  • Improved risk management strategies for the firm through continuous monitoring of market trends and utilizing statistical analysis techniques.

Education

BBA - retail management

IGNOU university
01.2019 - 01.2022

Skills

Quant Model Development

Projects

  • Backtesting Engine: Developed a robust platform for backtesting options and futures-based multi-timeframe (MTF) strategies, ensuring precise results and reliable analysis. The engine supports customizable strategies and can simulate complex market conditions for comprehensive strategy evaluation.
  • Analytical Tool: Built an advanced analytical tool capable of quickly processing and analyzing large portfolios. It allows for in-depth market analysis, providing insights into performance metrics and aiding in data-driven decision-making.
  • Data Recorder: Designed a real-time data recording system that captures live market data from NSE and BSE exchanges. Supports recording data for options, futures, and cash markets at minute intervals, facilitating historical data analysis and strategy backtesting.
  • Additional Trading & Analysis Projects: Worked on various projects focused on trading strategy development, market analysis, and algorithmic trading, enhancing overall market understanding and quantitative analysis capabilities.

Personal Information

Nationality: INDIAN

Timeline

Quantitative Research Analyst & Trader

Findoc Investmart PVT.LTD.
01.2023 - 09.2024

BBA - retail management

IGNOU university
01.2019 - 01.2022

Quantitative Research Analyst

Ebullient Securities
1 2021 - 1 2023
Sahil ShrivastavaQuantitative Trader & Analyst