Anup Thacker Email & Phone Number

London, England, United Kingdom

• Quantitative and Technical Analysis: Utilized statistical analysis, quantitative modeling, and various financial theories (e.g., Black-Scholes, Binomial Option Pricing) to interpret market data and develop robust.
• Algorithmic Trading: Led the implementation of advanced algorithmic trading techniques using libraries such as Python, TensorFlow, and QuantLib, optimizing market entry and exit points for high-frequency transactions.
• Macro Trading: Applied a deep understanding of global economic indicators and macroeconomic trends to inform strategic trading decisions.
• Risk Management: Employed dynamic risk management methodologies (e.g., VaR, ES, Stress Testing) to ensure effective capital preservation and minimize potential losses.
• Cross-Functional Collaboration: Worked with developers and analysts to integrate algorithmic trading strategies seamlessly within the organization.
• Continuous Learning: Stayed ahead of industry advancements by continuously learning and adapting strategies to align with emerging market dynamics.

Mumbai, Maharashtra, India

• Investments Strategy Development: Generated new investment ideas and actionable strategies using quantitative and technical analysis tools (e.g., Monte Carlo Simulation, Portfolio Theory).
• Global Macro Analysis: Integrated macroeconomic indicators, geopolitical events, and central bank policies into investment decision-making processes.
• Portfolio Management: Managed equity trading portfolios with a focus on optimizing performance through data-driven strategies.
• Financial Economics: Applied financial economics principles, including monetary policy and interest rates, in trading strategies.
• Machine Learning Applications: Utilized machine learning models (e.g., Logistic Regression, Random Forest) for predictive analysis and strategy development.

Bhuj, Gujarat, India

• Financial Data Analysis: Analyzed financial data, performed cost analysis, and assessed financial statements to support decision-making processes.
• Budgeting and Forecasting: Prepared budgets, financial forecasts, and monitored targets for effective financial management.
• Administrative Support: Provided administrative support, including schedule management, meeting coordination, and documentation handling.
• Data Management: Utilized Excel for data analysis, modeling, and reporting. Ensured compliance with regulations in financial reporting.
• Time Series Models: Applied time series models (e.g., ARIMA, GARCH) for financial forecasting and trend analysis.

Masters, Global Financial Trading With Extended Professional Practice., Distinction Expected

Pursuing a Master's in Global Financial Trading, I'm immersed in principles of risk management and portfolio optimization, aiming to.

Bachelor Of Commerce - Bcom, Business/Commerce, General, 78%

Activities and Societies: professional Development As a recent graduate with a Bachelor's degree in Commerce, I have developed a strong.

Education record