Siddharth Gokhale Email & Phone Number

• Data Modeling and Analytical Tools:
• Maintained and updated financial analytical models and dashboards for funds and initiatives, utilizing Python for automation and development.Portfolio and Risk Management:
• Conduct research and analysis on investees' operational, financial, and key metrics, supporting Portfolio Managers in decision-making and strategy development.Operational and Research Support:
• Provided logistical support for regional operations and created country-specific analysis reports to inform investment strategies.

Mumbai, Maharashtra, India

• Macro-economic research:
• Utilize Eikon Refinitiv (Thomas Reuters) terminals to aggregate data and use macroeconomic indicators to understand historical patterns and backtest on financial data.Fund portfolio market research:
• Create comparative presentation on various mutual fund (MF) portfolios, (concentration risk, asset allocation, etc.)in equity, credit, gold, hybrid and balance fund offered in the market through ACE-MF software and.
• Alpha discovery by the development of a option greek trading model in index and single stock derivatives using Python libraries and SQL-Lite database.
• Utilized Symphony XTS API to implement live trading on the National Stock Exchange (NSE) Derivatives market.Projects:
• Presentation of industry-wide mutual fund and active fund portfolio tracking.

Proprietary trader & studied for Charter in Alternative Investment (CAIA)1. Traded 10 systematic long & short strategies index and forex derivatives. Scrutinized technical analysis, chart patterns – trend, breakout, volume profile and liquidity analysis.2. Traded more than 30 directional and neutral market strategies as bull and bear spread.3. Utilized.

Mumbai

QUESS CORP LIMITED1. Performed more than 80 high-yield bond cash projection reports for Nomura USA and Singapore.2. Calculated net asset value 60 reports for Nomura Tokyo holdings, to be updated every day on the bloomberg terminal.3. Conducted Corporate Actions - full call, partial call, exchanges and pay-in-kind reconciliations.

Advanced Certificate Program In Entrepreneurship And New Venture Creation

• Funded by SIDBI for an 18-month program after national-level interview & work experience. • The hybrid program provides academic and.

Emaster'S Degree Finance, Economics & Data Analysis

ePost-graduate program • Pricing, Finance & Accounting • Economic & Financial Data Analysis • Game Theory & Strategy • Money & Banking •.

Masters In Financial Engineering

Online Postgraduate Masters: 2hr weekly distance education • Financial Markets • Derivative Pricing • Machine Learning in Finance •.

Chartered Alternative Investment Analyst

Activities and Societies: Charter Holder https://www.credly.com/badges/109f6089-fce1-495e-83aa-ed0e0924b15e Charter ID: 71649The global.

Post Graduate Program In Algorithmic Trading, Mathematics And Computer Science

1.Application of mathematics, statistics, computer programming for financial instruments. 2.Options Pricing, greeks and arbitrage.

Nism-Series-Viii: Equity Derivatives Examination

1. Detailed study of equity derivatives market. 2. Trading strategies that can be built using futures and options on both stocks and stock.

Nism-Series-Xvi: Commodity Derivatives Certification

1.Detailed study of the commodity derivatives markets. 2.Trading strategies that can be built using commodity derivatives.