Arjun B.

WORK HISTORY

EDUCATION

ABOUT ARJUN B.

Experienced Quantitative Investment Analytics Professional with 10 years of global experience in multiple sectors. My previous experience includes a Strategy and Project Finance Consultant in the Healthcare Consumables Industry, a Financial solutions architect in the Banking Industry, an Engagement Manager in the EducationTech Industry, a Global Strategy Manager in the Consumer Goods e-commerce Industry, a University lecturer of Statistics, Machine learning and Analytics. My career goal is to apply my quantitative skills and multi-industry knowledge to analyze and invest in investment products like Equities, Fixed-Income, Alternatives, Derivatives, and Commodities on behalf of my investors, so I can produce high returns for their capital and trust. My Quantitative Investment Management Training and experiences have prepared me well for Quantitative Portfolio Management Roles and have been focused primarily in: Applied Principles of Asset Allocation and Forecasting Asset Class Returns Active Equity Investing Portfolio Planning, Construction, and Portfolio Performance Evaluation Analysis of Active Portfolio Management Active Equity Investing Strategies Market and Credit Risk Management Investment Manager Selection Quantitative Investment Research and Fundamental Analysis Sector-Specific Research and Quantitative Analysis Technical Analysis of Equity Markets My software proficiency includes: Excel, S&P CapitalIQ, Morningstar Direct, BlackRock Aladdin, Bloomberg Terminal, Python, C++, Tableau, SQL, VBA, PowerBI, Vertical IQ and Linux/UNIX shell scripts I’d welcome the chance to connect, collaborate and discuss future opportunities.