- Conducted comprehensive market research and economic analysis, identifying lucrative investment opportunities in equities, derivatives, and fixed-income markets.- Developed and implemented strategic investment models using quantitative analysis, optimizing portfolio performance across diverse market conditions.- Analyzed macroeconomic trends and market data, providing actionable insights to enhance long-term portfolio growth.- Utilized advanced statistical techniques to backtest investment strategies, ensuring precision and accuracy in predictive models.- Performed in-depth research on option chains, with a focus on the impact of Greeks (Delta, Theta, Gamma, Vega) on pricing dynamics.- Crafted and executed option trading strategies, including straddles, strangles, and iron condors, tailored to various market scenarios.

- Led the financial strategy of the company, optimizing cash flow management through the development and implementation of robust forecasting models, ensuring seamless liquidity for business operations.- Oversaw all regulatory compliance and corporate governance, staying updated on industry developments and implementing necessary controls to meet statutory requirements.- Managed relationships with external auditors, streamlining the audit process and ensuring transparency and accuracy in financial reporting.- Established a comprehensive risk management framework, safeguarding company assets and minimizing exposure to market volatility.- Spearheaded the implementation of a new financial reporting system, providing more accurate, timely data to support strategic decision-making and operational efficiency.- Enhanced working capital efficiency by closely monitoring accounts receivable and payable balances, enabling better capital allocation.- Identified opportunities for cost reduction across various departments, implementing measures that significantly reduced operational expenses.- Fostered a collaborative environment, driving financial excellence and strategic planning to support the company’s long-term growth objectives.