Yash Boricha
| MBA - FINANCE |
- Role
- Research Analyst at Epp Securities Private Limited
- Location
- Rajkot, GJ, IN
- LinkedIn followers
- 500 followers
About Yash Boricha
Proprietary Trading Research Analyst focused on hedge fund management and risk-adjusted trading strategies for firm capital. I am an expert in statistical modeling, advanced data analysis, and translating market structure into executable alpha. I specialize in backtesting and deploying strategies across volatile asset classes to deliver consistent P&L. I am driven to innovate and maintain a rigorous risk management discipline in high-frequency environments.
Experience
Research Analyst
Epp Securities Private Limited
May 2025 — Present
Research Analyst at EPP Securities Private Limited with expertise in index options, commodities, and derivatives, delivering actionable insights for investment decisions and strategic initiatives.Manage a ₹100 Cr+(≈ USD 12M) multi-asset mandate with a primary focus on derivatives, setting portfolio direction and overseeing risk management for trading desks.Directed firm-wide research strategy in index options, commodities, and derivatives to guide portfolio positioning and trading decisions.Monitor market trends and interpret economic data to produce concise, data-driven research reports for traders and portfolio managers.Build and maintain quantitative models, factor screens, and event-driven frameworks to identify opportunities and assess risk.Integrate real-time macroeconomic releases and market intelligence to inform strategy recommendations and strengthen research-to-execution workflows.Collaborate with trading and portfolio teams to translate research into automated tools, backtests, and scenario analyses that improve decision quality.Ensure adherence to regulatory compliance and governance standards, providing evidence-backed recommendations and robust risk controls.Pursue continuous learning, certifications, and process automation to enhance research depth, speed.Mentored peers and drove continuous learning & certifications, building research depth, speed, and institutional resilience.
Education
Saurashtra University, Rajkot
Bachelor of Commerce - BCom, Accounting
Gujarat Technological University (GTU)
Master of Business Administration - MBA, Business Administration and Management, General
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