Harshit Thaker Email & Phone Number

Bengaluru, Ka, In

Bangalore Urban, Karnataka, India

Personalising an investment portfolio while quantifying risk dynamically and constructing portfolio using institutional grade strategies. Implementing the best of statistical analysis and ML to model risk, regime and volatility to create optimum asset allocation for portfolio construction. We help Investors construct a personalised portfolio with multiple constraints according to their goals and risk appetite. Working alongside my co-founders. I was responsible for researching, designing and developing a machine learning powered risk model that quantifies investor's risk dynamically for optimum asset allocation.Designed and developed a statistical model to quantify assets risk-premia and assets risk state vs investor portfolio.Researched and developed a fully featured portfolio analytics application to analyse investor portfolios. And to compare various Stocks, MF and ETFs from risk, performance and factor standpoint.

Bootstrapped | Consulting + Technology | Intelligent supply chain and MaaS/TaaS platform that uses Blockchain, IoT and A.I to model business processes, track assets and build supply chains of future.Clients: OEMs, Suppliers, Govts, Logistics Cos, Financiers, Insurers, Warehouses, End-Consumers.Product development and operationsCollaborated with Indo-American Aerospace JV to explore using platform pilot in helicopter manufacturing supply chain. Realised theoretical c.18% process efficiency gains and c.7% operational costs reduction.Designing and Implementing Manufacturing Execution System (MES) for a major wire manufacturer across 20 plants thus making process streamlined, operationally efficient and Industry 4.0 compliant.Collaborated with leading Swedish Automotive OEM to pilot solution on platform that tracks/traces cobalt from mining to battery production. Explored feasibility of global spare part e-commerce platform by extending the platform upstream and downstream of the value chain.Designed and Developed a dynamic trip pricing model by analysing fleet and trip costing basis trip usage trends, fleet used, driver analytics, financing, insurance and legal compliances for a regional cab aggregator.