ANKUSH KATTARMAL

Delhi · +91-9654754454
ankushkattarmal@gmail.com · https://www.linkedin.com/in/ankush-kattarmal-14563bab
Derivative Analyst | Quantitative Analyst | Risk Manager | Algorithm Trader

Derivative Analyst with comprehensive skills for evaluating financial data, investment portfolio and
strategizing best asset selection. Complying with risk control protocols for transactions and working
closely with traders, portfolio & risk managers and developers

HIGHLIGHTS
 Optimizing existing high frequency trading strategies and forming new strategies.
 Implementation and testing trading software updates.
 Punctually handling trade desk for profit generation
 Back-testing derivative-based strategies to ensure stabilization and better functioning

EXPERIENCE
NOV 2021 – PRESENT
QUANTITATIVE TRADER, AAKRAYA RESEARCH LLP
 Researching to develop systems and related technologies
 Implementing quantitative trade through diverse algorithms
 Designing calibration for different exchange simulators
 Option selling over Nifty & Bank Nifty.
 Selling straddle and strangle with automation.
 Profit generation through theta eating and directional movements.

JAN 2020 – JAN 2021

JUNIOR QUANT ANALYST, QUANTX TECHNOLOGIES PVT. LTD. (SHARE INDIA SECURITIES
LTD)
 Traded in algorithm strategies i.e. Box, Butterfly, Iron Condor, Bull spread, Bear spread etc.
 Log reading, data analysis of price action & back testing to ensure proper functioning of
strategies
 Regularly handled a trading desk and generating alpha returns
 Examine latency ( i.e. Broadcast delay, Confirmation delay etc.) at new as well as existing
servers

JUL 2017 – DEC 2018

DERIVATIVE ANALYST, LARES SOFTECH PVT. LTD.
 Providing liquidity through market making and high frequency platform on single derivative
option and equity stocks
EDUCATION
2018
B.COM PROGRAMME, DELHI UNIVERSITY

2022 - PRESENT
FRM, GARP

SKILLS
 Financial Risk Management  Algo Trading
 Technical Analysis
 Derivative Analysis

CERTIFICATION
 Equity Derivative Certification - NISM
 Currency Derivative Certification - NISM
 Technical Analyst - NCFM