Experience — Vaibhav Gupta

Experiences

Created portfolios using various strategies of optimization and risk minimization for different asset classes for clients based on the required factors which resulted in an average increase in profit of 15% for the client.
Web crawling and data cleansing using python.
Alpha designing using different portfolio theories, inferential statistics and other financial factors like financial ratios, news sentiment etc.

Conducted data mining, statistical analysis of the impact of various policies of the Government of India and other private firms.
Analyzed survey based data to identify the best decision for the client.
Organized surveys in a more efficient way using tools of econometrics.

Used statistical methods and matrices of market data such as Price Volume, fundamental, sentiment, option and so on to create market indicators.
Back tested strategies or " Alphas" using the WebSim simulator.
Training in the development of these market indicators and strategies and understanding of statistical arbitrage.

My work with Bank of Maharashtra, Pune was as an intern in the overseas branch and corporate finance for 1 month each. I learned the entire functioning of these branches and handled 3 cases on my own towards the end of the internship.

My major accomplishment as the Media Head of Quark 2019 was to lead a team of 50 associates responsible for hosting a mini G-20 conference which comprised of International Ambassadors of Argentina, Iran, France and ex Indian Ambassadors to countries such as Finland.
Media Coordinator’s primary job is to look after the publicity of the fest through all forms of media – print, offline, online etc.
Media Coordinators must follow current market trends and understand participant patterns for maximum publicity of the fest

Vaibhav Gupta