Samay Kakkar

Samay Kakkar

Student Tutor

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location of Samay KakkarMumbai, Maharashtra, India

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  • Timeline

  • About me

    Quantitative Associate at Nuvama Wealth

  • Education

    • Vellore Institute of Technology

      2017 - 2021
      Bachelor of Technology - BTech Mechanical Engineering
  • Experience

    • Unacademy

      Oct 2017 - Nov 2017
      Student Tutor

      Online Content creation for students (JEE-MAIN)

    • Sterling and Wilson

      May 2019 - Jun 2019
      Heating And Air Conditioning Engineer

      HVAC junior engineer

    • Self Employed

      Jan 2020 - Mar 2020
      Business Consultant

      helping retail food chains and outlets optimize their cost distribution and adding value towards revenue generation by marketing , pricing , case analysis methods

    • Futures First

      Jan 2021 - Aug 2022

      Traded Energy futures on ICE and NYMEX such as Brent Crude, Rbob gasoline, Heating oil, WTI and Gasoil by leveraging forward curve, price action, correlations and arbitrage opportunities, generating over 10000 $ for the firm. Improved weekly PnL of our batch by 12% by designing a dashboard for changes in the forward curve. Handled over 1500 $ in risk on a daily basis and contributed over 120,000$ in margin utilization, out of which more than 80%came from fly’s and double fly’s, keeping the VaR (value at risk) under permissible limits. Analyzed historical data to find hourly patterns and anomalies formed in the forward curve, which helped identify high reward low-risk trades and had more than 90% hit rate. Show less

      • Market Analyst

        Sept 2021 - Aug 2022
      • Intern

        Jan 2021 - Aug 2021
    • Nuvama Group

      Dec 2022 - now
      Quantitative Associate

      Associate - Alternative Investment and Quantitative Research

  • Licenses & Certifications