Chief Analytics Officer
CurrentAs Head of Analytics, Lead a team of 8 consisting of Research Analyst, Fundamental Analyst and Technical Analyst.I manage, develop, and integrate data analytics tools to derive insights and market trends and make data driven decisions. My primary objective is to provide strategic direction and lead a team of analysts to help drive decision-making processes within the company.I analyze financial asset time series data, macro economy data, and digital asset's data to draw meaningful insights.One of the biggest challenges I face is working in an industry where data is dispersed and scattered with very little regulation to put them into a reliable framework. To overcome this challenge, I carefully vet and seek data sources and ensure we are equipped with valid and constructible datasets.I regularly utilize software and tools such as Power BI, Tableau, SQL, Python, and Excel to support my analytics work.Overall, my tenure as Head of Analytics results in improved decision-making processes and increased revenue growth for the company.• Developed a model using Markowitz Modern Portfolio Theory (MPT) to optimize portfolio returns of investors, which leads to significant outperformance of the digital asset market index (Total Market Cap).• Defined frameworks to assess crypto projects, rate their credibility, risk, and growth outlook.• Developed quantitative trade algorithms: - Manage Delta-Hedge algorithm to minimize trade risk for large funds. - Manage Dual TF Momentum strategy for maximizing gains in market macro trend scenarios. - Run Machine Learning strategy to identify out-performing assets