Ehtesham Khan, CMT, CFTe

Experience

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  EFU General Insurance Ltd

  Feb 2002 - Oct 2003

  S.Analyst
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  MNS Securities Pvt. Ltd.

  Jan 2007 - Sept 2007

  Quantitive Researcher

  Advance Analytics Using Data Driven Model, Applying Systematic Trading Models, Momentum TechniquesTechnical Analysis of Stocks & Commodities

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  Pak Brunei Investment Company

  Sept 2007 - Sept 2011

  Portfolio Manager

  • Utilized Data Analytical Techniques, Performed EDA on Python and R• Managed equity portfolio book of PKR.1, 000 Million.• Primary responsibilities involved Trading activities, Investment Strategies, Portfolio Management, Research, Investment monitoring, Perform Analytical and Administrative functions of the Equity Front Office.

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  Pak Brunei Investment Company Ltd.

  Sept 2011 - May 2020

  Head of Capital Market Group

  Quantitative Strategist - Leveraging Deep Learning, Python, NLP, and ML Algorithms• Lead and supervise a team of traders, portfolio managers, and research analysts.• Manage the PKR 2,500 million proprietary investments portfolio at Pak Brunei Investment Company, including strategy formulation and execution.• Utilize advanced algorithmic trading and machine learning techniques to develop investment strategies.• Implement PKR 1000 million funds in cash & carry future arbitrage and margin products for attractive yields.• Cultivate relationships with capital market brokers for equity trade execution and financing in margin products.• Monitor and analyze financial market conditions, executing transactions and rebalancing the portfolio based on investment committee guidelines.• Evaluate IPOs, rights subscriptions, dividend incomes, and other corporate actions.• Oversee commodities trading desk at Pakistan Mercantile Exchange (PMEX).• Utilize extensive technical analysis for market trend evaluation.• Conduct financial modeling for company valuations.• Ensure compliance with equity investment policies and local regulatory guidelines.• Manage in-house matters, including audits and central bank inspections, and coordinate with support and operations departments.• Actively participate as a committee member in strategic investment decisions.Skills: AI, R, Data Analysis, NLP, LSTM, RNN, CNN, Python, Machine Learning Show less

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  EK Global Capital

  May 2020 - now

  Chief Executive Officer

  Guided by a mission to democratize investing, EK Global Capital (Pvt.) Ltd. stands as a beacon of innovation in the financial advisory realm. Regulated by SECP, we leverage advanced AI and ML technologies to facilitate data-driven decisions, ensuring our clients are well-equipped to navigate the complexities of the financial markets. Our proprietary platform, RoboCap, revolutionizes the security advisory process, providing a streamlined and informative experience for traders and investors alike.I am deeply involved in optimizing conversational algorithms tailored for finance and investment advisory. My work encompasses performance analysis, collaborative efforts with data scientists, and meticulous code reviews, all aimed at delivering superior AI-driven solutions in finance and investment management. My expertise extends to navigating regulatory compliance and harnessing advanced technologies to enhance client interactions and decision-making in finance. Show less