Headline

Derivatives & Crypto Research Analyst | Content Creator | Investor Communication | AI-Driven Market Analysis

About

With 4.5+ years of experience at a crypto quantitative hedge fund, I combine deep market knowledge with content creation to simplify complex trading concepts for real-world audiences. My core strength lies in bridging the gap between institutional-level trading insights and audience-friendly communication. I work extensively across derivatives markets, including futures, options, and perpetuals, while tracking key performance metrics such as CAGR, Sharpe ratio, Sortino ratio, VaR, and Max Drawdown on a daily basis. I leverage tools like Claude, ChatGPT, and MCP Framework to build automation and analytical workflows. I am proficient in SQL (Basic) and Advanced Excel, including AI-driven automation, and have built internal task management systems to improve operational efficiency. My experience also includes MIS reporting, process automation, performance tracking, HubSpot CRM workflows, UAT (User Acceptance Testing), and applying root cause analysis to resolve operational and technical issues. Alongside research, I have built and managed content systems from scratch, including weekly market updates, monthly investor newsletters, and the development of a full company website. My work focuses on translating complex financial data into clear, engaging, and actionable narratives.

Location

New Delhi

Work experience

Research Analyst at Hillroute Capital, Nov 2022 - Present · 3 yrs 6 mos, New Delhi, 1. Partnered with leadership to translate business requirements into structured reporting frameworks and scalable workflows supporting fund strategy, investor reporting, and operational efficiency. 2. Conducted investor research, profiling, and qualification analysis using OSINT and MCP tools to assess mandate alignment and identify potential institutional partners. 3. Compiled, validated, and analyzed fund performance metrics including equity curves, Sharpe ratio, CAGR, VaR, and drawdown, supporting investor reporting, pitch materials, and decision-making. 4. Managed and created weekly crypto market content and contributed to monthly investor newsletters, translating complex financial data into clear, engaging, and actionable insights. 5. Prepared and automated MIS reports using AI-driven tools, significantly improving reporting efficiency, consistency, and turnaround time. 6. Used SQL and Redash to extract, transform, and validate financial datasets, ensuring dashboard accuracy, data integrity, and real-time performance tracking. 7. Designed AS-IS and TO-BE process flows to identify inefficiencies and implement scalable process improvements across reporting, compliance, and internal workflows. 8. Collaborated with Technology, Risk, and Strategy teams to define requirements and support successful execution of cross-functional initiatives.

Senior Operations Executive at GameZo Pvt. Ltd., Sep 2021 - Nov 2022 · 1 yr 3 mos, Gurugram, 1. Conducted transaction monitoring and fraud investigations using data analysis techniques to identify suspicious fiat/crypto activity, contributing to prevention of potential annual losses. 2. Performed root cause analysis (RCA) on escalated alerts and collaborated with engineering teams to support UAT for risk monitoring enhancements. 3. Developed MIS reports and dashboards to track risk metrics, operational performance, and investigation trends for leadership review. 4. Led a 12-member operations team, implementing quality assurance reviews to maintain SLA adherence and improve process consistency.

Industrial Trainee at Gujarat Tourism, Government of Gujarat, Nov 2017 - Feb 2018 · 4 mos, Kutch district

Education

bsc hs, Savitribai Phule Pune University

St Xavier's bhilai