Rishal's Profound AI Rep
Rishal Naik
Experience
Futures First
2023 – 2024Analyst - Risk Monitoring and Control
Financial Market Analyst Intern
Maven Silicon
2022 – 2022Industrial Trainee
Learned VLSI Design Methodologies and how to work with the Verilog HDL. Gained knowledge on Designing VLSI Circuits useful Semiconductor and Microchips Industry
Rishal Naik
Skills
01
Quantitative Risk
Monte Carlo VAR Modeling
Stress Testing and Scenario Analysis
Margin Analytics
Trade Reconciliation
Open Interest Analysis
02
Market Research and Analysis
Energy Market Fundamentals
Supply and Demand Analysis
Macroeconomic Factor Analysis
Market Sizing and Valuation Checks
03
Data and Tooling
Python
Pandas
REST API Integration
Dashboard Development
Data Transformation and Automation
04
Capital Markets
Futures and Options Markets
Exchange Operations (ICE, CME, B3)
Operational Risk Management
Rishal Naik
Education
Vellore Institute of Technology
2019 - 2023
Electrical and Electronics Engineering