About
Finance. Research. Impact.
My name is Amaanullah Bhatti (Hafzan Osmanoğlu), and I am a dedicated finance professional and researcher currently working as a Junior Risk Analyst at Stonefort Securities in Dubai. I hold a Bachelor of Business Administration in Financial Markets from Marwadi University, graduating First Class with Distinction with a CGPA of 8.57/10.
I am concurrently pursuing a Master of Science in Economics at Symbiosis International University, the CS Executive Programme with the Institute of Company Secretaries of India (ICSI), and Actuarial Studies with the Institute and Faculty of Actuaries (IFoA, UK).
"I welcome opportunities to collaborate with scholars, researchers, and professionals who share a vision for sustainable development, transparent innovation, and a progressive global future."
— Amaanullah Bhatti (Hafzan Osmanoğlu)My research interests span quantitative finance, foreign policy, Islamic jurisprudence, sustainable agriculture, urban development, and socio-political dynamics. As the author of a top-ranked paper on SSRN, I hold the #1 position in the IMF category and Top 10 placements across nine fields including Debt Crises and International Financial Crisis.
I hold seven prestigious designations from the Corporate Finance Institute — FMVA®, CMSA®, CBCA®, BIDA®, FTIP®, FPWMP®, and FPAP — alongside the NSE Academy Certified Investment Analyst Champion (NCIAC) and NSE Certified Market Professional (NCMP) Level 3.
Quick Facts
Honours & Awards
Experience
- Conduct granular spread log analysis and real-time trade surveillance via MT5 Manager and RMS to identify abusive patterns and flow anomalies
- Evaluate client-level exposure, margin utilization, and position concentration to deliver actionable recommendations on leverage and limit parameters
- Drive A-Book/B-Book reclassification decisions through systematic analysis of client flow toxicity, execution behaviour, and risk profile
- Compile and interpret daily P&L summaries to provide structured risk reporting across the dealing and risk desk
- Maintain continuous oversight of live market risk and client activity to inform and optimize order routing decisions
- Formulated high-conviction investment theses through bottom-up fundamental research and quantitative analysis across equities, derivatives, and bullion
- Managed and optimized a multi-asset portfolio, achieving a consistent 18% CAGR over a three-year horizon through tactical positioning and disciplined execution
- Engineered bespoke strategic asset allocation models and risk mitigation frameworks tailored to long-term capital preservation and growth objectives
- Synthesized performance attribution, Greeks, and volatility metrics into comprehensive reporting to inform tactical shifts and portfolio rebalancing
- Conducted rigorous backtesting of derivative strategies to enhance alpha generation while maintaining strict drawdown controls and margin efficiency
- Conducting independent research in economics and international relations
- Publishing articles and developing original theoretical frameworks
- Writing long-form analyses on global diplomacy, defense economics, and international conflict
- Built a niche readership among policy professionals and academics
- Led finance initiatives, student competitions, and real-time trading workshops
- Represented the club at university-wide symposiums and industry panels
- Worked on empirical and theoretical research papers under faculty guidance
- Developed strong academic writing and advanced research methodology skills
- Promoted entrepreneurship and innovation events across campus
- Onboarded students for national startup initiatives
- Promoted IIM Kozhikode events across campus
- Represented Upsurge across the university campus, promoting its online courses and serving as the primary liaison between the company, university administration, and students.
- Worked on exploratory data analysis and visualization projects
- Applied Python, Pandas, and machine learning basics to real datasets