Bhaskar R, with a rich background in the financial industry and extensive experience as Head of Fund Management at Sunrise Gilt & Securities Pvt Ltd. The Fund Management is a critical role in asset management firms, plays a crucial role in ensuring the smooth and compliant execution of derivative transactions, which are integral to the financial markets. This position is responsible for managing risks, enhancing operational efficiency, and contributing to the overall success of the organization in the complex world of derivatives.
My journey in finance has led me to become not only an expert in derivatives but also a Quantitative Trader who thrives on deciphering market complexities. I am committed to leveraging data-driven strategies to navigate the ever-evolving financial landscape.
As a Mentor specializing in Price Behaviour and Professional Trading, I am passionate about knowledge sharing and empowering the next generation of traders. I believe that understanding price behaviour is a cornerstone of success in the world of finance.
My mission is to continually explore new horizons in Quantitative Trading/Fund Management, Investing, and Mentorship. Join me as we navigate the dynamic world of finance, fuelled by innovation and driven by education.
Key Skills
Quantitative Analysis: Deep understanding of mathematical and statistical methods used in financial modelling and risk analysis. Measurement of Market sentiments possible through some Key Data Models and SS.
Problem-Solving: Strong analytical and problem-solving skills to tackle complex financial challenges. Challenges arise when we missed something during initialization of the Process/Trade/Investment. Problem Solving is mirror image of Plan A-B-C Loop and as a Fund Manager I always ready about 2nd & 3rd Plan if 1 becomes fail.
Technical Expertise: Proficient in using Quantitative Tools and Software for Data Analysis and Model development.
Attention to Detail: High level of precision in developing models and executing trades to avoid costly errors. Execution is the key process from which possibilities of Errors happen. As a Fund or Desk Manager always vigilant about the OMS
Risk Assessment: Ability to Assess and mitigate various types of Risks like Model Risk, Market Risk, Infrastructure Risk, Human Risk, Financial Risk.
Adaptability: Ability to quickly adapt strategies in response to market changes and emerging risks.
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