Rishal's Profound AI Rep
Rishal's skills span quantitative risk modeling, Python-based data tooling, and capital markets operations.
RN
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