SHREYAS VILAS KURADE

A/***, Prafull Society, Tilaknagar, Manpada Rd, Dombivli(E), Thane,Mumbai : 421201 INDIA

Phone no: +91-992*******/998-***-**** email address: ac1xf9@r.postjobfree.com

EDUCATION

Graduation

Bachelor of Engineering, [Mechanical] from 08/2006 – to 12/2009

Mumbai University

Diploma of Engineering, [Mechanical] from 06/2002 – 06/2006

Autonomous Institute (4 years course)

Certification

Executive program in Algorithmic Trading – EPAT from 07/2017 – to 01/2018

QuantInsti Quantitative Pvt. Ltd.

Focus on designing strategy Algorithms, statistics, derivatives, quantitative trading, electronic market-making and risk management.

Professional Trader course from Online Trading Academy

Options Trading July 2013

Commodity Trading June 2013

Equities/Stocks Trading Jan 2013

WORK EXPERIENCE

Self : Trader Location : Mumbai

Equity & Derivatives Trader 07/2013 to Till Date

Price action analysis through Demand & Supply core strategy to study and analyze the primary trends of the Indian & Global markets and corresponding research on the underlying & FnO Instruments.

Tracking of Index and Stocks Implied Volatility against Historical Volatility through XLT IV analysis Indicator

Intraday & Positional Trading maintaining Risk:Reward with proper Trade plan.

Charting knowledge of markets and stocks selection based on software : TRADE TIGER by Sharekhan

To design potential strategies related to Options trading : Directional & Non directional. (Call put ratios, Iron condors, Iron Butterfly, Directional spreads,etc) alongwith Volatility & news based option strategies.

Hedging Intraday strategy to generate Fixed income points in BankNifty Weekly Options in Indian markets.

Worked on option greeks managing software : VOLHEDGE by FinIdeas.

Proactive and alert on Big data announcements, Company results & Effect of news.

To evaluate the risk per trade involved and make appropriate risk management decisions during trading.

Backtesting potential analysis & Technical analysis research.

Algorithmic Trading & Quantitative Strategy learning :

Alpha of portfolio & Beta portfolio calculation.

Generating Trade signals, Calculating Trade prices, Total returns, Positive & Negative trades, Hit ratio, Average returns for strategy in Excel.

Linear regression modeling (to forecast stock prices), Vwap Modelling (analysis of incoming orders, intelligent volume distribution & execution for best prices)

Indicators : RSI, Moving Avg, Bollinger Bands Modelling in Statistics Excel.

Portfolio Weight Calculation & defining Sharpe ratio, Monte Carlo assignments, Kelly Fraction, Marko Frontier,

Statistical Arbitrage & Dispersion Trading (mean reversion strategies) in Statistics Excel.

PYTHON programming for strategies : Loading packages & modules, Define the indicator strategy, Retrieve the data, Compute the indicator through datafeeder for Technical Indicators like MA,BB,CCI,RSI,etc.

S. K. Group Of Companies : S.K.Windtronics Pvt. Ltd. Location : Mumbai

Designation : Senior Executive 10/2011 to 06/2013

BOSCH LTD Location : Mumbai

Designation : Sales Co-ordinator 07/2010 to 10/2011

R.A.Industries Location : Mumbai

Designation : Purchase & Production Engineer 06/2009 to 06/2010

PROJECTS & INTERNSHIP

Worked as a “Trainee Inplant Engineer” with M/s. LARSEN & TOUBRO PVT. LTD. (8 sem diploma)

Dept. – SBU: Nuclear Department “Purchase Section” on BAAN System.

Project: “Distortion Control Fixture for Steam Generator”.

Worked as a “Trainee Inplant Engineer” with M/s. EVERGREEN ENGG. PVT. LTD. (5 sem diploma)

Dept. - “Production & Assembly Section”

Project: “Time Study Analysis for Crompton Greaves Luminaires”.

CO-CURRICULAR ACTIVITIES

Blood Donor at TATA Memorial Hospital, Mumbai.

“Wicket Keeper Batsman” for 2 consecutive years during Diploma, 2003-05

COMPUTER SKILLS/MATHEMATICAL SKILLS

Languages Known: Python with indicator strategies, R-Beginner, Microsoft Word, Excel & Powerpoint.

Tools:

BAAN : [Internship in L&T]

TFAT-CRM

ACTIVITIES & INTERESTS

Languages: English, Hindi, Marathi.

Activities: Volunteer work towards local festivals.

Interests: Cricket, Music.

REFERENCES :

Hitesh Chotalia

EMKAY GLOBAL

Mobile - +91-976*******

Tanvi Shetty

QuantInsti Quantitative Pvt. Ltd.

Mobile : +91-976*******

Contact this candidate