Ronak Varma

About Ronak Varma

AI Engineer and Data Science professional with 3+ years of experience applying programming, analytics, and modeling to solve complex problems. Proficient in Python, SQL, and data visualization, with hands-on experience in machine learning, LLM applications, and building data-driven solutions.With a strong foundation in technology and data analysis, I am passionate about developing intelligent systems and contributing to impactful, real-world AI and analytics solutions

Experience

1. Proprietary Trader

   Stealth Startup

   Jan 2025 — Present · Mumbai, IN

   Built a Python-based performance dashboard (Pandas, Matplotlib, Seaborn) calculating Sharpe ratio, Sortino ratio, Calmar ratio, CAGR,max drawdown & ROI with automated heatmaps and equity curves to monitor risk-adjusted returns for NIFTY, BANK NIFTY & MCX futures.• Backtested trading strategies using historical price data and statistical analysis, optimizing entry/exit rules and validating performancemetrics before live deployment to improve risk-adjusted returns.• Engineered systematic, rule-based trading strategies using data-driven directional and momentum analysis, maintaining consistent ~18-25% annualized returns through disciplined capital allocation and risk controls.• Implemented robust risk management frameworks including position sizing, stop-loss rules, and exposure controls, analyzing drawdownmetrics to ensure portfolio stability across volatile market conditions

Education

• Thadomal Shahani Engineering College

  Bachelor of Engineering - BE, Computer Engineering

  2018 — 2022