Securities & Derivatives

Combining advanced computational techniques with deep market insights, I deliver innovative financial solutions for comprehensive investment management across equities and derivatives. Utilizing R-based analytics and algorithmic execution methods rooted in liquidity reversion and behavioral factor models, I specialize in ETF selection, index additions, and valuation-based restructuring. My approach leverages quantitative analysis and market microstructure understanding to enhance portfolio performance and risk-adjusted returns.
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Reporting & Valuation
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Securities & Derivatives
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Big Data Analytics

Reporting & Valuation

Market Microstructure & Execution

Risk Management

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