Summary
Overview
Work History
Education
Skills
Personal Information
Timeline
Vaibhav Singh

Vaibhav Singh

New Delhi

Summary

Experienced DeFi strategist and quant specializing in analytics, including risk and stochastic models. Proficient in building real-time dashboards and quantitative models to drive data-backed decisions across leading DeFi protocols.

Overview

4
4
years of professional experience

Work History

DeFi Associate - Research & Analytics

Karpatkey
Remote
02.2024 - Current
  • Acted as the primary DeFi strategist for deploying Zodiac Roles Permissions infrastructure across major DAO treasuries (Compound, Nexus Mutual, Gitcoin, RareDAO, Arbitrum and Nerite), enhancing access control on DAO assets.
  • Optimized and executed portfolio rebalancing trade ops for $100M+ in assets across leading DeFi protocols including Morpho, Aave v3, Euler, Pendle v2, Balancer v2/v3, Aura, Uniswap v3 using Enzyme and Safe infrastructure
  • Built and maintained multiple Dune dashboards to track AUM, portfolio yield and protocol-level metrics for DAO Treasuries—providing real-time analytics to stakeholders.
  • Spearheaded the launch and monitoring of the BackedFi bCSPX-sDAI liquidity pool on Balancer v2 (Gnosis Chain).

Quant Associate- Financial Market Advisory

Blackrock
Gurugram
08.2022 - 01.2024
  • Conducted strategic asset allocation of insurance portfolios using advanced constraint-based optimization methods.
  • Calibrated stochastic interest rate models, such as Vasicek and the one-factor Hull–White model, to predict short-term interest rates impacting derivative positions.
  • Engaged in monthly rebalancing processes for insurance portfolios, ensuring responsiveness to market changes and timely shareholder reporting.

Quantitative Researcher

Pluswealth Capital Management
Gurugram
07.2021 - 08.2022
  • Developed a delta-neutral statistical arbitrage strategy for pairs trading using synthetic futures, leveraging the mean-reverting nature of cointegrated pairs.
  • Managing the Risk Sensitivities (Option Greeks) of Volatility Trading Strategies which includes Straddles, Strangles using the skew of Implied Volatility Curve.
  • Researched the Implied volatility pattern of weekly Nifty/ Bank Nifty options to trade Calendar spreads.

Education

Integrated Dual Degree - M.Sc. Economics + B.E. Mechanical Engineering

BITS Pilani
05.2021

Skills

  • DeFi Protocols
  • Asset Management
  • Econometric models - Python
  • Dune Analytics- SQL
  • Smart contracts & ABIs
  • Quantitative Finance
  • RWAs

Personal Information

Timeline

DeFi Associate - Research & Analytics - Karpatkey
02.2024 - Current
Quant Associate- Financial Market Advisory - Blackrock
08.2022 - 01.2024
Quantitative Researcher - Pluswealth Capital Management
07.2021 - 08.2022
BITS Pilani - Integrated Dual Degree, M.Sc. Economics + B.E. Mechanical Engineering

Similar Profiles

  • Mehak Lalit

    Mehak LalitMehak Lalit

    Senior Process Associate at Genpact Pvt. Ltd.Senior Process Associate at Genpact Pvt. Ltd.

  • JAI PUNDHIR

    JAI PUNDHIRJAI PUNDHIR

    Assistant Technical Officer at InterGlobe Aviations Ltd. "Indigo Airlines"Assistant Technical Officer at InterGlobe Aviations Ltd. "Indigo Airlines"

  • Pratham Walecha

    Pratham WalechaPratham Walecha

    Associate at R.K. PropertiesAssociate at R.K. Properties

  • SANJAY KUMAR

    SANJAY KUMARSANJAY KUMAR

    JUNIOR MANAGER - MIS & DATA ANALYST at SOMANY CERAMICS LIMITEDJUNIOR MANAGER - MIS & DATA ANALYST at SOMANY CERAMICS LIMITED

  • Vaibhav Singh

    Vaibhav SinghVaibhav Singh

    DeFi Strategy & Operations at Avantgarde FinanceDeFi Strategy & Operations at Avantgarde Finance

CREATE PROFILE
Vaibhav Singh