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Asad Khan
Looking for a jobDiscretionary Macro Trader
Discretionary macro trader applying systematic G10 FX strategies using sovereign yield spreads and defined risk limits.
ItalyDiscretionary Macro Trader at Quantitative FX Strategy Formulation
Experience
Discretionary Macro Trader
FX TradingStrategyYield Curve SpreadsRisk ManagementValue At Risk (VaR)
Investment Analyst (Relationship Manager)
Conducted fundamental equity research on 15+ companies to identify mispriced valuation targets. Modeled macroeconomic trends and sector rotation data to optimize allocations across 20+ private portfolios.
Equity ResearchFundamental analysisEconomic ModelingSector RotationAsset Allocation
Derivatives Analyst Intern
Analyzed index options chains and implied volatility skew to construct asymmetric risk-reward setups. Backtested 5+ intraday systematic execution models across varying volatility regimes.
Options AnalysisImplied VolatilityBacktestingSystematic TradingRisk and Reward
Market Research Analyst Intern
Published daily market research syntheses on domestic equities and liquidity conditions for 50+ clients. Evaluated corporate financial statements and balance sheets to support senior valuation analysts.
Market ResearchFinancial Statement AnalysisEquity AnalysisClient Reporting
Education
University of Konstanz
Erasmus+ Exchange Semester in Economics and Political Science, with coursework in Causal Inference, Geopolitics of Finance, and International Economic Policy.
University of Milan
Pursuing an M.Sc. in Economics and Political Science with a focus on Time-Series Econometrics, Empirical Asset Pricing, and Monetary Policy Transmission. Expected to graduate in May 2027.
Pursuing an M.Sc. in Economics and Political Science with a focus on Time-Series Econometrics, Empirical Asset Pricing, and Monetary Policy Transmission. Expected to graduate in May 2027.
University of Delhi
Bachelor of Arts in Political Science with quantitative coursework in Applied Statistics, Quantitative Policy Analysis, and International Trade.
NSE Academy
Certification in Investment Analysis and Derivatives Frameworks, covering derivatives and risk.
DIPE Institute
Financial Markets Certification covering market structure and technical/fundamental valuation.