Siddhanth Shetty Email & Phone Number

Hong Kong

Central, Hong Kong Island, HK

Central, Hong Kong Island, HK

• Developed a Risk Acceptance Criterion checklist leveraging key financial metrics, identifying and addressing non-compliant accounts across the portfolio.
• Conducted in-depth analysis of the paper, pharmaceuticals, and agriculture sectors to establish onboarding benchmarks and recommend a strategic redistribution of credit limits.
• Recognised with the Best Performance Award in the 2024 Internship Program.

Hong Kong, Pokfulam, HK

• Selected as one of six Student Teaching Assistants (TAs) for COMP2501 (Introduction to Data Science & Engineering) out of over 150 students, based on strong academic performance.
• Working as a Student TA under Dr. HF Ting, actively contributing to the design of assignments, mid-terms, and lab sessions. Organising inclusive lab sessions (R language) that engage students from diverse backgrounds.

Mumbai, Maharashtra, IN

• Developed an automated solution for digitising IPO form entries, thereby accelerating the process by eliminating manual data entry and enhancing operational efficiency and accuracy in the IPO application workflow.
• Engineered a comprehensive system for computing margins in BSE Cash and F&O market segments, incorporating a robust data storage schema and logical processes to efficiently calculate margin requirements for diverse.

Hong Kong, Pokfulam, HK

• Selected as one of three Student Teaching Assistants (TAs) for COMP2501 (Introduction to Data Science & Engineering) out of over 100 students, based on strong academic performance.
• Worked as a Student TA under Prof. Ruibang Luo, actively contributing to the design of assignments, mid-terms, and lab sessions. Organising inclusive lab sessions (R language) that engage students from diverse.

Mumbai, Maharashtra, IN

• Automated daily and weekly implied volatility percentile calculations for EURO Stocks 50 analysis, thereby optimizing options pricing and boosting efficiency in strategy report generation.
• Led the development of an automated Trade Instructions Generation system, creating entity-specific documents summarizing daily trades across diverse market segments.

Mumbai, Maharashtra, IN

• Programmed a market impact cost prediction model, precisely determining stock trading costs by factoring both trade size and stock liquidity through regression analysis.
• Enhanced portfolio performance with a unique true book value calculation model. Applied regression to evaluate industry-specific SG&A expenses towards future investments and strategically capitalized these intangible.
• Developed a turnover attribution model, dissecting market impact costs across turnover, tilt, concentration, and execution time for biannual re-balancing throughout the firm's life.

ID

• Conducted comprehensive market research analyzing Indonesian financial sentiments towards digital wallets.
• Leveraged user engagement data insights to develop strategic redesign recommendations for the DANA website, aligned with long-term business goals of attracting and retaining a high-value customer base.

• Collaborated on designing investment plans & portfolio diversification strategies for high-net-worth individuals, precisely aligned with their unique risk appetites.
• Engaged in algorithmic trading of futures, conducted market research on floating rate bonds, and demonstrated a proficient understanding of both index fund re-balancing fundamentals and technical analysis principles.

Bachelor'S Degree, Data Science & Engineering

High School (Grade 11 & 12), Physics, Chemistry, Maths, Economics, English

High School (Grade 9 & 10), Mathematics, Science, Social Studies, English, Sanskrit