Nitish Mishra

Dynamic and results-oriented Research Analyst with 1.6 years of experience in financial markets. Proven track record in analyzing price action, volatility, and market data to identify high-probability trade setups and manage risk effectively. Skilled in technical analysis, options strategies, Python-based data analysis, and statistical modeling. Using strong market research and analytical expertise to support data-driven trading decisions and portfolio performance.

Research Analyst - Junomoneta Finsol Pvt.ltd - Rajkot, Gujarat

(2024-08)

• Analyzed large financial datasets using Python and Excel to identify trends and patterns.
• Cleaned, structured, and validated data to improve accuracy and usability.
• Created analytical reports to support data-driven business decisions.
• Collaborate with risk management and operations teams to maintain production system stability during live trading.

Assistant Research Analyst - Junomoneta Finsol Pvt.ltd

(2024-08 - 2024-10)

• Developed and tested quantitative option strategies using Python-based backtesting frameworks.
• Applied statistical analysis and numerical methods to evaluate strategy performance.
• Monitor and recalibrate Greeks exposure, volatility assumptions, and position limits in real time.
• Perform detailed execution and post-trade analysis to improve fill quality, slippage control, and strategy performance

Assistant Researcher - J.P. Morgan

(2023-05 - 2023-08)

• Analyzed market and financial datasets to support trading decisions and basic risk reporting workflows.
• Built data visualizations and conducted preliminary market risk analysis using quantitative techniques.

Master of Science - Financial Engineering (MSFEE) - World Quant University, USA (2028-01)

Bachelor of Technology - Computer Science - Chhattisgarh Swami Vivekanand Technical University, Bhilai (2024-06)