Vedant Das

First Water Capital (PPO) | Xavier Institute of Management Bhubaneswar (XIMB) | Ex - Associate Software Engineer at Hexaware Technologies | Institute of Technical Education and Research \'2020\'

Role
Investment Analyst at First Water
Location
Mumbai, IN
LinkedIn followers
500 followers
Finance & AccountingView LinkedIn profile

About Vedant Das

Vedant Das is a performance and risk analytics professional with a strong foundation in investment research, data modeling, and market behavior analysis. His expertise lies in building return attribution frameworks, analyzing portfolio performance patterns, and aligning analytics with regulatory standards. With hands-on experience across equity and derivatives markets, Vedant applies tools like Python, SQL, and Excel to uncover outliers, model risk scenarios, and automate data-driven reporting solutions. He has worked closely on projects involving hedge analysis, volatility clustering, and multi-day trade signal diagnostics—contributing to both strategic decision-making and operational efficiency. Vedant brings a rare combination of quantitative rigor, regulatory awareness, and a deep curiosity about financial markets. He thrives in collaborative, global environments where analytical insights directly shape investment and risk outcomes.

Experience

  1. Investment Analyst

    First Water

    May 2025 — Present · Mumbai, IN

    As a buy-side Investment Analyst, I lead the development of systematic, data-driven strategies aimed at identifying market inefficiencies and capturing asymmetric risk-reward opportunities. My work spans intraday high-low sequencing using minute-level data, multi-day outlier detection, quartile-based return dispersion modeling, and integration of futures and options positioning. I build proprietary research pipelines using various tech to power alpha-centric insights that directly inform trading decisions. Positioned at the intersection of quantitative research and execution, I focus on converting complex datasets into practical, high-conviction investment strategies.

Education

  • Institute of Techncal Education & Research

    Bachelor of Technology

    2016 — 2020

  • Xavier Institute of Management

    Master of Management Studies - Business Finance

    2022 — 2024

  • Rajendra Vidyalaya

    ISC

    2015 — 2016

  • Rajendra Vidyalaya

    ICSE

    2013 — 2014

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Vedant Das — Investment Analyst at First Water in Mumbai, IN | Unifers