Worked on systematic trading research and execution at Bridgewater Associates, developing probabilistic models and strategic frameworks to optimize investment decisions.

Responsibilities

• Created Bayesian Hierarchical Networks to predict market liquidity for optimal execution of alpha signals
• Engineered Bayesian networks to model systematic trading strategies for transaction cost minimization, preventing alpha leakage
• Implemented and optimized trading strategies, translating market analyses into actionable portfolios
• Provided strategic investment input contributing to high-level decisions for large institutional capital pools

Technologies & Skills

• Bayesian networks and hierarchical modeling
• Quantitative trading strategy design and execution
• Python, R, and statistical computing
• Financial modeling, liquidity analysis, and portfolio optimization