Hire the Best Quantitative Analysts
in India

DATA SCIENTIST — everything I build, you can verify the math. I deliver transparent, auditable data models where every number can be checked. Specializing in quantitative research, statistical modeling, Data insights and automation. QUANTITATIVE RESEARCH & PORTFOLIO CONSTRUCTION : I build and backtest equities, with live execution and kill switches on Alpaca where needed. Position sizing, risk allocation, rebalancing logic, all of it grounded in the math, not gut feel. Quick example of how I think: a momentum strategy covering 145 stocks was delivering 41% CAGR. Expanding to 245 stocks dropped it to 36%. Counterintuitive. The root cause: New stocks were selected on hot recent momentum, so by entry their cycle was already done. Built a 5-filter Monte Carlo system, tested 700+ parameter combinations, to identify which satellites are early-cycle vs peaked. Result: 43%+ CAGR with lower drawdown than the 145-only baseline. The problem wasn't the strategy. It was the timing of entry. Another example: I built a live MBS (Mortgage-Backed Securities) forecasting and trading system for a fund client, covering 265+ cohort securities across weekly, monthly, and quarterly return horizons. The interesting part wasn't the ML, it was the feature design. Standard technical indicators on bond prices are noise. What actually drives MBS price movements is duration, convexity, prepayment rates, regime variables like curve steepness, VIX, and Fed MBS holdings. Every feature built from first principles, nothing borrowed from a vendor that can't be verified. This is where I spend most of my time. Systematic backtests, portfolio construction, Monte Carlo optimization. No black boxes, no ML hype every output can be checked in a spreadsheet. Not "add more data." Find the actual structure driving returns, and build features that reflect it. DATA SCIENCE & ANALYTICS I've worked across real estate, e-commerce, and financial analytics, usually called in when a team has data but no clear answer yet. I focus on getting to a decision you can act on, not a 40-slide deck. Results worth mentioning: ML automation cut a client's data processing from 286 days to 1 day, after they'd run the same manual process for two years without realizing it was automatable Ad spend attribution model that improved campaign ROI by 25% WHAT MAKES ME DIFFERENT ▸ I show my work. Every model, every analysis, every number comes with the method behind it, so you're never trusting a black box ▸ I'd rather tell you a strategy doesn't hold up than build you something that looks good and fails in real world. ▸ I scope real problems fast: send me what you're working with and I'll tell you within 24 hours if and how I can help

I'm an Automation expert with more than 5 years of experience. For the past 3 years I'm working as a Junior Analyst in a Quant Fund. I'm very good at Web Scraping and Data Science.

Hi, I am a software developer and a builder who loves creating real working solutions from ideas. I enjoy working on automation, trading systems, dashboards, and cloud projects, and I focus on making things simple, useful, and reliable. Please check my portfolio projects to see my work and how I think about building software. I am very open to new ideas, collaboration, and discussion. I reply to messages instantly, so just message me anytime. I am always happy to connect and get on a call.

SEBI Registered Research Analyst-INH000019275 Expert in: -Quantitative research in equity, derivatives markets, forex markets. -Development, backtesting and deployment of financial models. -Optimizations to improve alpha and Key Performance Indicators of financial models. - Pinescript building and testing of indicators, strategies. - API Integration with IBKR, Indian brokers like Zerodha, Dhan, Fyers, MetaTrader4/5 - Financial advisory and planning. Python, TradingView, IBKR, Pinescript, Automation of trading models, Quantconnect, MetaTrader Holds a Bachelors in Information Technology and Master's in MBA with Finance majors. Masters in Financial Engineering from World Quant University. Focused on best in hand solutions to the given financial problem statement.

I am an MBA Finance professional with 10+ years of experience in derivatives trading, equity research, and quantitative strategy development across U.S. and Indian markets. I specialize in building data-driven options strategies and delivering institutional-grade analysis designed for real market conditions. My approach combines practical trading experience with quantitative research to help clients improve performance, manage risk, and develop scalable trading systems. Core Expertise Options & Derivatives Strategy Development • Volatility trading, earnings strategies, and structured options setups • Advanced strategies including Iron Condors, Butterflies, Calendars, Ratio Spreads, and defined-risk options structures • Intraday and positional systems focused on capital efficiency and risk-adjusted performance • Long-term stock selection and investment frameworks using options strategies • Risk management using options, Greeks, and volatility-based positioning Equity Research & Valuation • Fundamental equity research and company-level analysis • DCF valuation, comparable company analysis, and financial modeling • Earnings analysis, earnings call transcript research, and event-driven research workflows • Pre-earnings, post-earnings, and mid-quarter analysis reports Quantitative Analysis & Backtesting • Strategy validation using historical and high-frequency market data • Performance optimization and statistical evaluation • SPX and options backtesting systems • Volatility regime analysis and scenario testing Risk Management • Portfolio risk control using Greeks and volatility metrics • Position sizing, drawdown control, and capital preservation • Risk/reward analysis and portfolio exposure monitoring Data & API Integration • Market data integration using iVolatility, Polygon, Theta Data, and Databento APIs • Options chain analysis and volatility surface modeling • Financial data pipelines, reporting systems, and analytics workflows AI & Automation • AI-assisted financial research using Claude Code and agentic AI tools • Automation of trading analysis, reporting, and research workflows using Python Tools & Platforms • Python, SQL, Advanced Excel • Interactive Brokers, Thinkorswim, TradingView, TradeStation, AmiBroker, NinjaTrader, Greeks.Live Certifications • NISM Equity Derivatives • NISM Commodity & Currency Derivatives • Python & SQL for Data Science Recent Projects • Built a quantamental research platform integrating quantitative analytics, fundamental research, valuation frameworks, options analysis, portfolio monitoring, screening systems, and financial dashboards into a unified research workflow • Developed SPX options backtesting and volatility research systems using large-scale historical options data Professional Approach • Execution-focused and data-driven decision making • Strong emphasis on robustness, scalability, and real-world applicability • Experience across multiple asset classes and volatility regimes • Focused on long-term professional collaborations and high-quality structured work Beyond research and analysis, I also work as a dedicated Trading Assistant and Operations Support for traders, proprietary trading firms, and investment professionals — managing daily trade tracking, P&L reporting, risk monitoring, portfolio administration, and research workflows. I prefer long-term monthly engagements with fixed compensation during U.S. market hours. Open to part-time and full-time long-term roles. Thanks

I can help in providing data driven insights for any of managerial aspects of business including development of product, development of new markets, consumer insights, plant operations, Cost Accounting and Financial Analysis. I can help in entire process chain of data analytics beginning from survey design to data analysis to insight results and presentation. I am a graduate in Electronics and Communication Engineering and have 15years+ experience in process automation of liquid supply chains for India's leading energy company. I have completed my Masters in Business Administration under faculty of Finance and Strategic Management. Being awarded Prime Minister's Gold Medal and Finance's Minister Gold Medal for academic excellence in MBA and Finance Specialization, I will be happy to help in academic projects and research papers to undergrads & scholars. I have special affinity towards financial Analysis, Corporate Finance, Business Valuation and Financial Risk Management which can help business entities in making informed decisions and hedging financial risks. I have developed models based on statics forecasting and machine learning for Indian Energy Market. I have expertise in various univariate and multivariate forecasting techniques such as Linear Regression, ARIMA, unrestricted VAR, Bayesian VAR, Cointegration and Multivariate Adaptive Regression Splines (ANN). I am expert on tools such as Excel VBA, IBM SPSS, STATA, E-views and R.