Скачать или смотреть "A billion dollar notional trade in a day." | Quant Finance, Options and Hedging | Mr Rishi Kohli

Join us for an episode featuring Mr. Rishi Kohli — one of the most influential figures in India’s quantitative investing landscape!

With over 21 years of experience across both the buy-side and sell-side of Indian financial markets, Mr. Kohli currently serves as the Managing Partner & CIO of Hedge Fund Strategies at InCred Alternatives. From pioneering option strategies in the early 2000s to launching a quantitative hedge fund in 2007 and a systematic managed futures fund in 2011 at ProAlpha (Monsoon Capital), Rishi’s career has been defined by bold innovation.

In this episode, we trace his journey — from his early days at ICICI Securities and SSKI to founding LAQSA Investments, and leading award-winning quant strategies at Avendus and InCred. He reflects on the mindset behind systematic investing, the evolution of AI/ML in finance, building and managing quant teams. We also dive into hedge fund implosions, bear markets, the future of alternatives in India, and lessons from WallStreetBets.

If you're a student of markets, fascinated by hedge funds, or looking to understand the real mechanics behind quant investing in India — this episode is a goldmine of experience, insight, and forward-thinking.

Timestamps:
00:00:00 - Introduction
1:10 - Mr Rishi Kohli's Journey in Finance
3:00 - Starting off at ICICI Securities
6:20 - Systematic Investing
7:20 - E-Mailing Nassim Taleb
8:30 - Time at SSKI
11:20 - Billion Dollar Notional Trade
12:00 - Leadership Early On
14:50 - Quant Outlook for the Indian Market
17:30 - How Rishi Kohli Invests
19:30 - Option Based Strategies
23:30 - AI and ML in Quant Finance
28:00 - Time at ProAlpha
31:00 - Managing Quants
36:50 - Sector Rotation Model
40:50 - Investing in a Bear Market
43:40 - Managing Volatility
45:10 - Hedge Funds Future in India
48:00 - Founding and Growing LAQSA
55:25 - Changing Regulations
58:30 - Hedge Fund Implosions
59:50 - WallStreetBets
1:01:00 - Advice to the Younger Generations

Subscribe and Enjoy!

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