London, England, United Kingdom
Finding edge and monetising Alpha in financial markets via macro-driven strategies. Specialising in spot, options, futures with coverage on precious metals, equity indices, energy and FX. ** Full time since July 2025.
- Products covering precious metals, G10 & Asia FX derivatives, commodities spanning energy, base and ferrous metals - Market make FX and commodities derivatives and manage the bank's aggregate position - Executed trades and managed risk from derivatives via electronic platforms and voice with brokers and counterparties - Implemented profitable trading strategies in addition to facilitating client deal flow - Prop traded FX and other commodities while managing risk prudently
- Delivered more than 15 customized reporting decks via qualitative and quantitative analysis for internal stakeholders on existing statistical methodologies - Defined visualizations, variable selection, predictive models, and other data-driven solutions on client behavior, ensuring model is acting within risk tolerance - Validated consistency of customer data , optimized automation scripts and simulated statistical tests using analytics tools such as SQL, SAS and Excel
- Administered 1-on-1 training with clients using test script on various new visualization developed - Conducted defect testing for various scenarios in software development - Drafted and presented over 10 consolidated functional/business documents for the optimization dashboard
- Enhanced existing census software using VBA and Excel, reduced total run time by 40% - Performed data mining, evaluated market trends and made data analysis more efficient - Innovated a master dashboard linked to flowcharts with summaries based on existing programming scripts