Virtus Investment Partners, Inc. operates a multi-manager asset management business Quantitative Analysis UNC PRIME Program Academic Project
• Utilizing real-world data sets, generated intricate statistical analyses, crafted data visualizations, conducted thorough company and index comparisons, and performed rigorous risk analyses.
• Leveraged Python programming using the sophisticated Bloomberg BQuant platform

Futures First is a proprietary trading firm dealing with Fixed-Income, Energy and Commodity derivatives Rates Strategist
• Managed investment strategy and risk profile of firm's largest fixed-income portfolio with a Senior Portfolio Manager; Returned net profits of $14.3 million (221% return) in
● • Analyzed developments in economic indicators and monetary policy in the G10 countries to develop 50+ trading strategies in Sovereign Bonds and Interest Rates Futures and Options
• Managed risk metrics and profile of portfolio by implementing portfolio hedges in Equity, Forex and Commodity derivatives to reduce liquidity and event-driven drawdowns by 13%
• Hosted weekly research meetings and wrote research decks covering market theme analysis and developments in geopolitical and economic events for 60+ FI Traders in Gurgaon and Dubai
• Tested proprietary databases and visualizations (Live Monitors/Dashboards) created by the Software Development team to spot areas of improvement and enha

• Traded Fixed Income Market Futures of US and UK Bonds and Interest Rates using various strategies such as Scalping, Spreads, Butterflies, Double Butterflies and Condors
• Generated 7% and 26% return over to rank as most profitable trader in peer group of 10
• Researched overnight repurchase and funding markets, conducted trading strategy back-testing and created financial models to improve portfolio's Sharpe and Sortino Ratios by 8%