Pooja Master Email & Phone Number

I’m currently pursuing a Master of Science in Quantitative Finance at Northeastern University, with a strong foundation in fintech, quantitative research, derivatives analysis, credit risk, and equity strategies. With a solid academic background, including a Bachelor of Commerce in Accounting, and hands-on experience from internships and projects, I bring a unique combination of quantitative, technical, and analytical skills tailored for roles in quant research, equity analysis, and trading.💼 What I Do:- Conducting in-depth quantitative research to develop and refine investment strategies, with a particular focus on derivatives, equities, and credit risk analysis.- Crafting and optimizing derivatives pricing models (Black-Scholes, Binomial Option Pricing) and credit risk models to drive better risk-adjusted investment decisions.- Applying Python, MATLAB, SQL, and Bloomberg Terminal to analyze market trends, pricing models, credit risk, and performance metrics across equities and fixed income instruments.- Experienced in developing risk models using Value at Risk (VaR), Monte Carlo simulations, and other advanced risk methodologies to forecast portfolio performance and manage market risks.- Adept at utilizing machine learning algorithms and statistical models to improve asset pricing, optimize trading strategies, and forecast market behavior.📊 Achievements:- Led research and market analysis projects at UTI Mutual Funds, enhancing the strategic direction of a $480K sales portfolio with data-driven insights.- Completed a detailed correlation and CAPM beta study during market crises, providing valuable insights into stock behavior and informing risk management strategies.- Conducted comprehensive analysis of derivatives strategies, optimizing risk-averse portfolios with advanced risk-return analyses across asset classes, including equities, treasury bonds, and commodities.🔑 Skills & Keywords: #QuantitativeResearch #DerivativesPricing #CreditRiskAnalysis #EquityAnalysis #QuantTrading #PythonProgramming #FinancialModeling #RiskManagement #CAPM #BlackScholesModel #BinomialOptionPricing #ValueAtRisk #MonteCarloSimulations #BloombergTerminal #PythonForFinance #MachineLearningForFinance #DataAnalysis #EquityDerivatives #StatisticalModeling #RiskAnalyticsLet’s connect to explore opportunities in quantitative finance.