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Nihar Patel

@niharpatel

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Aspiring quant strategist with expertise in algorithmic trading.

India

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What I'm looking for

I am seeking a role that fosters innovation and allows me to apply my quantitative skills in a collaborative environment.

I am a B.Tech graduate in Mathematics & Computing from the Indian Institute of Technology Delhi, where I achieved a GPA of 8.09. My academic journey has been marked by significant achievements, including securing Global Rank 1 in World Quant's International Quant Championship 2023 and an impressive All India Rank of 228 in the JEE Advanced among 300,000 candidates. These accomplishments reflect my strong analytical skills and dedication to excellence in quantitative finance.

My internship at Infinium Capital Group as a Quant Strategist Intern allowed me to develop a comprehensive algorithmic trading system, managing a capital of INR 5M and generating consistent monthly returns. I have also undertaken various self-directed projects, such as creating an ML Trading Model and an Enhanced Personal Trading System, which have further honed my skills in predictive modeling and risk management. I am passionate about leveraging data-driven strategies to optimize trading performance and contribute to innovative financial solutions.

Experience

Work history, roles, and key accomplishments

Current

Predictive Model Developer

Current

Self Project

Mar 2024 - Present (1 year 4 months)

Built a predictive model for index options using techniques like Regression, Random Forests, and SVM. Processed raw options data and performed backtesting to optimize trading strategies.

Machine Learning Data Processing Python Backtesting Financial Analysis Statistical Analysis Algorithm Development

Current

Algorithmic Trading System Developer

Current

Self Project

Dec 2023 - Present (1 year 7 months)

Developed a personal trading system leveraging theta decay and short-term momentum strategies in index options. Achieved consistent monthly returns of 2-3% through effective risk management and parameter adjustments.

Algorithmic Trading Risk Management Python Options Trading Financial Analysis Performance Tracking Strategy Development Data Processing Market Trends

Quant Strategist Intern

Infinium Capital Group

May 2024 - May 2024 (0 months)

As a Quant Strategist Intern, I developed an algorithmic trading system and deployed various index options strategies on the Indian markets. I managed a capital of INR 5M and generated a monthly return of 2.8% by fine-tuning existing trading strategies.

Algorithmic Trading Options Strategies Risk Management Python Financial Modeling Data Analysis Performance Optimization Market Analysis

Team Member

International Quant Championship 2023

Apr 2023 - Jan 2024 (9 months)

Participated in the International Quant Championship, developing multiple alpha strategies for US markets. Achieved significant annual returns by dynamically combining over 100 alpha strategies.

Quantitative Analysis Strategy Development Financial Modeling Data Analysis Algorithm Development Market Research Team Collaboration Risk Assessment

Education

Degrees, certifications, and relevant coursework

Indian Institute of Technology Delhi

Bachelor of Technology, Mathematics & Computing

2017 - 2021

Grade: 8.09

Activities and societies: Participated in various competitions and secured notable ranks in JEE Advanced and Mains. Engaged in multiple projects related to algorithmic trading and machine learning.

Pursued a B.Tech in Mathematics & Computing, focusing on various engineering and mathematical principles. Achieved a CGPA of 8.09, demonstrating strong analytical and problem-solving skills.

Puna International School

High School Diploma, General Education

2017 - 2019

Grade: 80.2%

Completed CBSE curriculum with a focus on foundational subjects, achieving a percentage of 80.2%. Developed strong academic skills and a passion for mathematics.

St. Kabir

High School Diploma, General Education

2016 - 2017

Grade: 96%

Completed CBSE curriculum with a focus on science and mathematics, achieving a percentage of 96%. Excelled in academics and developed a strong interest in quantitative subjects.