Capital markets enthusiast who loves to explore the markets and analyze stocks from both, technical and fundamental perspectives. I believe learning is eternal and Capital markets provide an excellent platform.
Theta Capital
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Founder And Derivatives TraderTheta Capital Apr 2021 - PresentMumbai, Maharashtra, India
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Derivatives TraderQuantify Capital Jan 2020 - Apr 2021Mumbai, Maharashtra, India -
Project Finance AnalystPantheon Jun 2019 - Dec 2019Washington D.C. Metro Area• Helping upper management to achieve goals by developing innovative ways (using Excel, Tableau and Power BI) to track the budget real-time and increase profitability. • Assess trends in client and market behavior and modify strategies to optimize financial growth. -
Summer Finance InternMonocot Wealth Management, Llc Jun 2018 - Aug 2018Westlake Village, California• Worked closely with Managing Partner to create and analyze portfolios involving bonds, stocks, ETFs and MFs• Constructed and maintained complex earnings models to valuate and forecast earnings estimates, including updating company models or comp spreadsheets• Part of a team aimed at improving client interface through Orion software and Mobile-based App
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Equity Research AnalystSummit Capital Apr 2013 - May 2018Mumbai Area, India• Researched industry trends and analyzed company financial statements in order to make well informed recommendations• Constructed financial models to evaluate and forecast operational performance for select companies in the automobile, infrastructure and service sectors • Utilized financial data platforms to research and build models (Bloomberg, Morningstar and Thomson One)• Assisted in completing investor presentations which were used for existing and prospective clients• Developed a “techno-funda strategy” to select stocks, decide position-sizing and generate entry and exit signals (using tools such as SQL, Excel and R)• Assisted investing and trading teams to select stocks and derivatives (based on techno-funda strategy)
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Business Development ManagerGarg Roadlines Jan 2010 - Jul 2017Haryana, India• Coordinated all new fleet additions and their segmentation into distinct routes based on analytical thinking• Negotiated contracts with vendors for financing and insuring the fleet, saving company a significant dollar amount• Worked closely with customer executive leadership to ensure all their transportation needs were met • Awarded as “Leader in Efficient Trucking” by JK Tyres for increasing mileage of tires by 20 percent
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Logistics AnalystGarg Roadlines Jul 2007 - Dec 2009Haryana, India• Instrumental in doubling the fleet size within a span of two years• Led installation of GPS in all the trucks to manage fleet in real-time basis and monitor vehicle progress• Reduced number of vehicles sidelined for repair and maintenance • Decreased company purchases by $10,000 per month by simplifying on-hands item and managed a budget of $300K for repair parts, tools, equipment and labor
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Summer InternEscorts Limited Jun 2006 - Jul 2006Faridabad Area, India Collaborated with 5 engineers in the Component plant to optimize assembly flow and process to minimize people per machine per day -
Summer InternJcb India Ltd. Jun 2005 - Jul 2005Faridabad Area, India Analyzed capacity utilization in Manufacturing department
Chetan Garg Skills
Chetan Garg Education Details
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First Class With Honors
Frequently Asked Questions about Chetan Garg
What company does Chetan Garg work for?
Chetan Garg works for Theta Capital
What is Chetan Garg's role at the current company?
Chetan Garg's current role is Founder and Derivatives Trader at Theta Capital.
What schools did Chetan Garg attend?
Chetan Garg attended William & Mary – Raymond A. Mason School Of Business, Maharshi Dayanand University.
What skills is Chetan Garg known for?
Chetan Garg has skills like Financial Modeling, Corporate Finance, Technical Analysis, Operations Management, Supply Chain Management, Microsoft Excel, Team Management, Management, Leadership, Equity Research, Logistics Management, Data Analysis.
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Chetan Garg
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