PV

PARTH VIRADIA

CV_VIRADIA_Parth_ Market Finance

Expériences professionnelles

Teaching assistant

EDHEC BUSINESS SCHOOL , Nice

Depuis le 01 octobre 2025

Junior product specialist

Scientific Portfolio (EDHEC Business School Venture) , Lille - VIE

De Juin 2024 à Décembre 2024

- Edited and co-authored methodology notes on conditional simulations run by a proprietary simulation engine calibrated over more than 50 years of data to stress test strategy behaviours across various market and macroeconomic environments
- Created a rules-based framework to categorize a universe of ETFs and funds into smart-beta, low carbon, thematic & sectoral, and sustainable smart universes for portfolio optimization, utilizing Python
- Analyzed and cleaned market survey data from 60,000 respondents for visual representation of insights
- Communicated key academic concepts and methodologies underpinning our risk analysis and portfolio construction platform to a broad investor audience through short-form publications
- Designed and branded knowledge videos and documentation to clearly convey key academic concepts to platform users

Student ambassador

EDHEC BUSINESS SCHOOL

Depuis le 01 septembre 2023

Analyst – founder’s office (family office and venture capital funds)

Artha Energy Resources , Mumbai - CDI

De Avril 2022 à Août 2022

- Enhanced coordination between the CEO, Family Office, VC Fund, and Executive Boards by streamlining meeting and scheduling methods - increased weekly productivity +25% and added a weekly day off
- Produced DCF and 3 Statement Financial models for TITAN (NSE) to compute the intrinsic value, terminal value, and CAGR followed by extensive market and vendor research to achieve a 110% profit over 5 months
- Enhanced 6,000 datapoints of investor data for pitch deck communication for a € 50 million fundraising
- Spearheaded a time-sensitive co-ordination with the Canadian Consul, Trade General, and over 20 portfolio companies from the UK, Israel and India for acquiring a 10 year VISA in 15 days for Collision 2023

Junior trader

Vinayak Facility Services , Surat - CDI

De Décembre 2020 à Décembre 2021

- Implemented mean reverting FX strategies (EUR/INR, GBP/INR) with monthly roll-overs - 24% annual return
- Set up straddle options on NIFTY 50 & Bank based on the Indian Union Budget Announcement (+60% in T+2)
- Traded equity with technical analysis strategies using price action, supply and demand, EMA crossovers and RSI indicators to recognise potential rebounds and breakouts with a minimum 2:1 risk reward ratio

Formations complémentaires

BTech in Civil Engineering

Manipal Institute of Technology

2016 à 2020

Engineering Mathematics, Project Management, Financial Management, Operations Management

Level 3 Candidate

CFA Institute - Portfolio Management

2022 à Aujourd'hui

Asset Allocation, Portfolio Construction, Performance Measurement, Derivatives and Risk Management, Ethics and Professional Standards, Index Based/ Liability Driven/ Credit/ Yield Curve Strategies

Capital Markets and Securities Analyst

CFI

2023 à 2024

Spot FX, Hedge Fund Fundamentals, Options Strategies, Monte Carlo Simulation, Pricing Options and Option Sensitivities, Advanced Fixed Income, Technical Analysis and Trading

Associations

Human Powered Endeavours

General Secretary

Concerts at TechTatva and Revels Festivals

Category Head

Parcours officiels

MASTER OF SCIENCE – MSC IN INTERNATIONAL FINANCE – NICE – 2024

Langues

Anglais - Courant

Hindî - Courant

Gujarâtî - Langue maternelle

Compétences

Python
Factor investing
portfolio construction
Portfolio Management
Asset Management
Fixed Income
Equities
Derivatives
Trading