Summary

Work History

Education

Skills

Awards

Timeline

Vikram Sinha

Risk Management & Algo Trading Analyst

Delhi

Summary

Finance and technology professional with 6+ years of experience in stock markets, trading systems, and risk management solutions. Specialized in algorithmic trading, investment banking operations, and financial modeling, with hands-on expertise in Python, Go, and VBA. Delivered trading and risk platforms for Indian individual clients, proprietary trading desks, and France-based clients, showcasing international project exposure.

Work History

6 years of experience in stock market operations, risk management, and algorithmic trading systems.
Worked across Indian retail clients, proprietary trading desks, and France-based institutional clients to design and deliver customized trading systems, risk monitoring tools, and automated strategies.
Trade Fetcher (Python): Automated trade tracking for the risk management team, assigning trades to respective traders.
Trade Hedger (Python): Strategy-monitoring tool that checks for hedge compliance and reports unhedged trades.
Live_Risk (Python): Real-time risk management platform calculating Greeks, margins, and MTM at company and client levels.
MFT Trading System: Delivered for Indian clients, proprietary desks, and a France-based client with advanced options strategies, time-based execution, and delta/volatility-based trading.
Backtesting Engines: Built robust backtesting platforms for futures and options strategies.
TBT Data Tools: Developed tick-by-tick order book parsing tools in Python & Go; created real-time straddle charts.
API Integrations: Worked with broker APIs (Zerodha, Fyers, Alice Blue, Angel Broking, XTS) to automate trading workflows.
Developed a daily classifier that labels price action patterns (e.g., bullish/bearish candlestick and range/volatility regimes) from OHLCV data.

Education

GFMP - Global Financial Market Program

BSE

01.2018

B.Com - undefined

Delhi University

01.2017

CPIBO - Certification Program in Investment Banking Operations

BSE

01.2017

12th Commerce - undefined

SHDPS

01.2014

10th Class - undefined

Kendriya Vidyalaya

01.2012

NISM-Series-VIII: Equity Derivatives

NSE Advance Technical Analysis Module

Skills

Languages: Python, Go, VBA

Financial Tools: Risk management systems, valuation models, backtesting engines

Trading APIs: Zerodha, Fyers, Alice Blue, Angel Broking, XTS

Other: Algorithmic trading, MS Office, Data Analysis

Awards

Participated in Arc Engineering Talent Hunt, Participated in Green Olympiad, Sports: Basketball & Badminton

Timeline

B.Com - undefined

Delhi University

CPIBO - Certification Program in Investment Banking Operations

BSE

12th Commerce - undefined

SHDPS

10th Class - undefined

Kendriya Vidyalaya

GFMP - Global Financial Market Program

BSE

NISM-Series-VIII: Equity Derivatives

NSE Advance Technical Analysis Module