Garima Agarwal serves as Vice President at RJA Asset Management LLC, where she leverages her extensive expertise in quantitative finance to design and implement sophisticated equity option strategies tailored for institutional clients. With a robust skill set in statistics, probability, and econometrics, Garima specializes in...
Garima Agarwal serves as Vice President at RJA Asset Management LLC, where she leverages her extensive expertise in quantitative finance to design and implement sophisticated equity option strategies tailored for institutional clients. With a robust skill set in statistics, probability, and econometrics, Garima specializes in statistical arbitrage and time-series analysis, enabling her to develop innovative alpha strategies that enhance risk-adjusted returns. Her proficiency in programming languages such as Python, C++, R, and Julia allows her to create and refine complex quantitative models that inform investment decisions and optimize portfolio performance.
At RJA, Garima has been instrumental in spearheading key projects that focus on fixed income modeling and derivative pricing, ensuring that the firm’s strategies align with the unique needs and constraints of each client. Her deep understanding of risk management principles, combined with her analytical prowess, empowers her to identify and mitigate potential risks associated with equity options, thereby safeguarding client investments. Additionally, her experience in factor analysis and quantitative research positions her as a thought leader in the industry, contributing to the development of cutting-edge quantitative strategies.
Garima’s passion for quantitative trading and research drives her commitment to continuous learning and innovation within the field. By collaborating closely with clients, she ensures that RJA’s equity option strategies not only meet but exceed expectations, ultimately fostering long-term relationships built on trust and performance. Her ability to translate complex statistical concepts into actionable insights makes her a valuable asset to both her team and the institutional clients she serves.
