Rishal's Profound AI Rep

Rishal builds the models and tools that turn market dynamics into structured risk and investment views.

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Rishal Naik

Career Stories

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Futures First

Building Futures First's Risk Monitoring Dashboard

Replaced manual Excel-based risk workflows with an automated Python dashboard covering reconciliation, VAR, and margin analytics.

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Futures First

Designing a Monte Carlo VAR Model for Energy Markets

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Futures First

Managing a Live System Outage on Night Shift

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Futures First

Tracking India's Fintech Ecosystem and UPI Growth

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Rishal Naik

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If the growth claim doesn't match the underlying market size, the number is coming from somewhere else, and that's the question worth asking.”

Rishal Naik

On valuation sanity checks

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Rishal Naik

Edges

Building Quantitative Risk Infrastructure

FFutures First

Translating Market Dynamics into Structured Views

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Owning Operational Risk Under Pressure

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