Ashish Kumar
@ashishkumar8
Quantitative researcher specializing in algorithmic trading and market analysis.
What I'm looking for
I am a dedicated Quantitative Researcher with over five years of experience in the financial markets, specializing in algorithmic trading and quantitative analysis. My journey began with a strong foundation in Civil Engineering, which I later complemented with an MBA in Finance and Applied Statistics from the Indian Institute of Foreign Trade. This unique blend of technical and analytical skills has enabled me to develop successful trading strategies across various asset classes.
At Qube Research & Technologies, I successfully developed an uncorrelated MFT strategy on hard commodities and livestock, achieving a net PnL of $320,000 within six months. My work involves constructing price models using advanced statistical techniques and collaborating with global teams to drive profitability. I have a proven track record of managing significant fund values and generating substantial returns above benchmarks, showcasing my ability to thrive in high-pressure environments.
Throughout my career, I have consistently focused on leveraging data-driven insights to inform trading decisions. My experience spans various roles, including Market Risk & Operations Analyst at Trafigura, where I built models that generated over $276,000 in profits. I am passionate about continuous learning and innovation in quantitative research, and I am eager to contribute my expertise to a forward-thinking organization.
Experience
Work history, roles, and key accomplishments
Quantitative Researcher
Qube Research & Technologies
Jul 2024 - Present (1 year)
Developed uncorrelated MFT strategies on hard commodities and livestock, achieving a net PnL of $320,000. Created a yield model framework with an average MAPE of 4% and constructed a backtesting framework for team use. Forecasted supply and demand data to assist global trading desks.
Junior Trader & Quant Researcher
Sierentz Cie & SarL
Jul 2023 - Mar 2024 (8 months)
Constructed price models using advanced statistical techniques and managed a fund of $45 million, generating returns of over 23.9% above the benchmark. Developed market-neutral alphas and collaborated globally to enhance model deployment.
Market Risk & Operations Analyst
Trafigura
Jun 2021 - Jul 2023 (2 years 1 month)
Collaborated with EU teams to prepare price models for commodities, generating over $276,000 in profits. Managed futures positions and performed quantitative research to design and backtest trading signals.
Graduate Engineer Trainee
Afcons Infrastructure Limited
Sep 2017 - Oct 2018 (1 year 1 month)
Managed the MIS system and P&L activities worth ₹90 Cr monthly. Developed dashboards that saved 650 man-hours annually and handled client reporting and contract negotiations.
Education
Degrees, certifications, and relevant coursework
Indian Institute of Foreign Trade
Master of Business Administration, Finance & Applied Statistics
2019 - 2021
Pursued an MBA focusing on Finance and Applied Statistics, gaining expertise in quantitative analysis and financial modeling.
National Institute of Technology Srinagar
Bachelor of Technology, Civil Engineering
2013 - 2017
Completed a B.Tech in Civil Engineering, acquiring foundational knowledge in engineering principles and project management.
Tech stack
Software and tools used professionally
Availability
Location
Authorized to work in
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