Hrishikesh Matre

May 2020 — Present                Zerodha Independent Trading Challenge (Implementing MSc Concepts)

• Actively participating in Zerodha trading challenge of intraday and swing trading and managing personal portfolio of 30k GBP using modern portfolio theory conceptsand quantitative analysis learned during MSc.
• I attached my verified PNL link of recent trades in my CV.
• Performing market research using Bloomberg and S&P 500.
• Experimenting with option trading methods such as Spreads, straddles, and strangles, Iron condors by studying option Greeks and option chain data.

Oct 2022 — March 2023         

Financial Analyst, Vasave Business Solutions, London UK

• Developed and executed an action plan to launch the operations of Vasave Financial Services LTD, resulting in a significant increase in client acquisitionand business growth.
• Managed a team working onvarious finance projects, ensuring timely project deliveryand improved project efficiency.
• Provided training and mentorship to employees and interns, leading to improvedteam performance and professional development.
• Worked on projects related to the DynamicPurchasing System (DPS), contributing to enhanced procurement processes and cost - effectivesourcing.
• Finance Accounting SystemFramework Agreement project, with responsibilities related to streamlining financial processes and optimizing operational efficiency.

My educational background includes a Master of Science in Global Financial Trading from Coventry University, where I graduated with Distinction. Throughout my academic journey, I have developed a robust foundation in risk analysis, financial modelling, algorithmic trading, portfolio management and quantitative analysis. As I hold a bachelor’s degree in information technology. I have also honed my technical skills in programming languages such as Python and R, making me proficient in data analysis and modelling.