Highlights:Valmiki Capital Management, New York (JUL 2020 – AUG 2020) Quantitatively analyzed Mutual Funds’ historical data to devise Short-Term & Long-Term Investment Strategies # Equity: Examined efficacy of 300+ Actively managed funds; Results made available to Retail Investor on Blog # Debt: Researched correlation of returns & investment risk-grades for 7 major categories of Debt MFs Sharespot Broking House (APR 2020 – JUN 2020) # Formulated Financial Plan of corpus totaling 1 Crore considering taxation & risk assessment for Individuals # Implemented an algorithm in Python to procure Yield To Maturity of Bond discounting Cash Flow stream

Skills:Quant, Trader, Quantitative Analyst, Quantitative Researcher, Quantitative Trader, Junior Trader, Graduate Trader

Membership:Teaching Assistant | Indian Institute of Technology Bombay (JUL 2019 - Present) # Multivariate Calculus: Guiding class of 26 students in understanding difficult concepts in Theorems and Abstract Analysis of Limits, Continuity, Derivatives & Integration in Multiple Variables # Numerical Analysis: Mentoring class of 24 students in simplifying intricacies in Numerical Differentiation and Integration, Numerical Solution to Partial Differential Equation and Interpolation Methods Academic Mentor | Department Academic Mentorship Program, IIT Bombay JUL 2019 – APR 2020 # Providing guidance to 8 Sophomores in making better choices about available opportunities and avenues # Authored an article on the Academic Blog about the course review ‘Introduction to Entrepreneurship’ Alumni Secretary | Hostel and Department Affairs, IIT Bombay JUL 2018 – MAR 2019 # Connected with 70+ alumni for Placement Preparatory Activities to aid students secure jobs in Placement 2018 # Managed 250M funds during Silver Jubilee Reunion of 135+ Alumni organized with Alumni Association

Certification:# ALPHABETA Equity Portfolio Management: Studied, Back-tested Trading strategies(Momentum, Pairs) JUL 2020 Managed Virtual Portfolio: a = 0.40, ß = 0.37, Sharpe Ratio = 0.26 # Complete Course on Indian Stock Market: Technical: MACD, RSI-14, Pivots, Renko, etc technical indicators | Future & Options Strategies

Honor:# Department Rank 3: Continuously till Semester 7 among batch of 120 students Present # IIT-JEE: 99.89 Percentile (Admitted to India’s top ranked college among 1.2 Million students) (2017) # INSPIRE Scholar, Government of India (Top 1 percentile of India’s Higher Secondary School Students) (2016) # Mathematics Topper State Board Examinations with Perfect Score (2 out of 1.5 Million students) (2014) # NTSE Awardee: National Merit List Holder (Top 1000 students among 1 Million) (2012) # State Scholarship: Ranked 9 among 0.6 Million students (2014) # State Scholarship: Ranked 13 among 0.4 Million students

Indian Institute of Technology Bombay 07/2017 - current
Mumbai, Maharashtra, India
Degree: Bachelor's Degree
Major:Material Science Engineering
# Department Rank 3: Continuously till Semester 7 among batch of 120 students # Teaching Assistant for Multivariate Calculus and Numerical Analysis courses # Academic Mentor to guide 8 sophomores # Alumni Secretary, part of Hostel & Department Affairs team of 25

Shreyas Sarda Resume