Pradyuman

My background is in quantitative finance, econometrics, and algorithmic trading, with experience in financial modelling, risk management, and systematic strategies.

I hold an MSc in Investments with an Econometrics Major from the University of Birmingham, where my research focused on the non-linear relationship between military expenditure and economic growth. Additionally, I have a BBA in Finance, where I explored decentralized finance and cryptocurrency markets.

My experience includes:

Quantitative Research & Trading: Developed momentum-driven trading models and risk-adjusted strategies using statistical techniques.
Risk Management: Built a Python-based Value at Risk (VaR) model using the Variance-Covariance method for portfolio risk assessment.
Commodities & Econometrics: Designed a Markov model for agricultural commodities, integrating weather indices and correlated assets for price forecasting.
Leadership & Research: Co-founded the University of Birmingham FinTech Society and worked as an Equity Research Analyst at the Investment & Finance Society.