Sivakumar Batthala

Commodities research and portfolio management, Equity Index Options Overlay strategies, Multi asset class research

Role
Senior Quantitative Portfolio Research Analyst at Geode Capital Management
Location
Providence, RI, US
LinkedIn followers
500 followers

About Sivakumar Batthala

Prior Experience: Currently working in commodities systematic strategies research and portfolio managementSystematic Options Overlay strategies* Experienced in Multi-Asset solutions quantitative research, Portfolio construction quantitative research, Portfolio Analytics, Global Tactical Asset Allocation Quantitative Research ( GTAA ), Commodity Risk Premia, Long/Short Commodity Strategies research & portfolio management (Systematic & Discretionary)* Quantitative Equities Research using Natural Language Processing, Machine Learning and alternative data sets* Hedge fund of funds, Multi-asset allocations* Volatility Management Overlay and Index Options based Hedging strategies* Over 16 years of MATLAB programming experience & Python Programming experience

Experience

  1. Senior Quantitative Portfolio Research Analyst

    Geode Capital Management

    Jan 2021 — Present · Boston, MA, US

    Commodities portfolio research and management. Quantitative research of systematic commodity strategies and Equity Index Options Overlay strategies. Multi asset class quantitative research

Education

  • Sri Venkateswara University

    B.Tech, Electronics & Communications Engineering

  • The University of Chicago Booth School of Business

    MBA, Analytic Finance, Econometrics and Statistics

  • Old Dominion University

    M.S, Electrical Engineering

Skills

  • Mutual Funds
  • Portfolio Management
  • Equities
  • Matlab
  • Trading
  • Derivatives
  • Software
  • Global Macro
  • Fx Options
  • Product Development
  • Financial Services
  • Investment Management
  • Commodity
  • Structured Products
  • Financial Risk
  • Asset Management
  • Finance
  • Options
  • Financial Modeling
  • Hedge Funds
  • Fixed Income

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Sivakumar Batthala — Senior Quantitative Portfolio Research Analyst at Geode Capital Management in Providence, RI, US | Unifers