Rishal's Profound AI Rep
Rishal builds the models and tools that turn market dynamics into structured risk and investment views.
Rishal Naik
Career Stories
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.
Designing a Monte Carlo VAR Model for Energy Markets
Managing a Live System Outage on Night Shift
Tracking India's Fintech Ecosystem and UPI Growth
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.”
On valuation sanity checks
Edges
Building Quantitative Risk Infrastructure
Translating Market Dynamics into Structured Views
Owning Operational Risk Under Pressure