Hi, I'm Varun Naik

Strategy Consulting • Investment Banking • Data Science

Math-CS & Economics student at UC San Diego with experience in consulting, investment banking, and full-stack development.

Varun Naik

About Me

I'm a senior at UC San Diego pursuing dual degrees in Mathematics-Computer Science and Economics with a minor in Finance. I'm passionate about solving complex problems at the intersection of technology, finance, and data.

My experience spans consulting at Boston Consulting Group, where I worked with stakeholders on operational improvements and built Power BI dashboards for real-time analytics; growth equity analysis at University Growth Fund, leading due diligence for startups; and investment banking at Nomura Holdings.

I co-founded Triton Quantitative Trading, UCSD's first quantitative finance club, where we partner with firms like Jane Street and train students in algorithmic trading and risk management. I also serve as an Undergraduate Teaching Assistant for the Economics Department.

My technical interests include machine learning, quantitative finance, full-stack development, and building data-driven solutions that create meaningful impact.

Education

University of California, San Diego

Bachelor of Science in Mathematics - Computer Science

Sept. 2022 – Jun. 2026 | GPA: 3.5/4.0

University of California, San Diego

Bachelor of Arts in Economics, Minor in Finance

Sept. 2022 – Jun. 2026 | GPA: 3.5/4.0

Experience

Boston Consulting Group

Summer Associate Consultant

Mumbai, India

Jul. 2025 – Aug. 2025

University Growth Fund

Growth Equity Fund Analyst

San Diego, CA

Jan. 2024 – Dec. 2024

Nomura Holdings Inc.

Investment Banking Summer Analyst

Mumbai, India

Jun. 2023 – Sept. 2023

Projects & Leadership

Triton Quantitative Trading

Co-Founder & Board Member

Jul. 2023 – Present

Co-founded UCSD's first quantitative finance club. Partnered with Jane Street, led AI-driven trading projects, and created a university-backed course to train 200+ students in algorithmic trading and risk management.

Quantitative Finance Leadership Education

UC San Diego Economics Department

Teaching Assistant

Jan. 2025 – Jun. 2025

Assisted in delivering coursework for intermediate economics classes. Held office hours, clarified concepts for 100+ students, graded assignments, and provided feedback to improve analytical and problem-solving skills.

Education Economics Mentorship

PointsPilot

Full-Stack App

AI-Powered Credit Card Optimizer

Built an AI-powered platform to maximize credit card rewards with intelligent card selection, travel goal planning, and points redemption strategies. Features portfolio tracking, spending advisor, and Claude-powered chat assistant.

React FastAPI Python Claude API
View on GitHub →

F1 Strategy Optimizer

Algorithms

Race Strategy Simulation Engine

Developed a sophisticated F1 pit stop strategy optimizer using Dynamic Programming, Monte Carlo simulation, and Q-Learning. Models realistic tire degradation, fuel consumption, and safety car probabilities.

Python Dynamic Programming Monte Carlo Q-Learning
View on GitHub →

InsurTech Valuation Model

Financial Modeling

University Growth Fund

Evaluated underwriting data and built financial models for a $55M Series E-2 funding round, contributing to valuation analysis that resulted in a $533M company valuation.

Financial Modeling Valuation Due Diligence

BitAlyze

Data Science Research

Machine Learning Project

Investigated correlation between social media sentiment and Bitcoin price movements using NLP and ML regression models. Analyzed Twitter data and historical Bitcoin prices to test market efficiency hypotheses.

Python NLP Machine Learning Data Visualization
View on GitHub →

Technical Skills

Languages

Python Java C/C++ JavaScript SQL HTML/CSS STATA MATLAB

Frameworks & Libraries

React Node.js Flask FastAPI PyTorch TensorFlow pandas NumPy Scikit-learn Material-UI

Tools & Platforms

Git/GitHub Docker AWS Google Cloud Power BI Excel Bloomberg Terminal UNIX/Linux

Academic Coursework

Economics & Finance

  • Intermediate Microeconomics
  • Long Run & Short Run Macroeconomics
  • Econometrics
  • Game Theory
  • International Financial Markets
  • Investment Banking
  • Business & Enterprise Finance
  • Principles of Accounting

Mathematics

  • Abstract Algebra
  • Calculus for Science & Engineering
  • Numerical Analysis & Linear Algebra
  • Combinatorics & Graph Theory
  • Probability Theory & Stochastic Processes
  • The Mathematics of Finance
  • Optimization Methods for Data Science

Computer Science

  • Design & Analysis of Algorithms
  • Advanced Data Structures
  • Automata Theory / Theory of Computation
  • Introduction to Deep Learning
  • Introduction to Data Management
  • Data Science in Practice
  • Systems Programming & Software Tools
  • Introduction to Quantitative Finance

Get in Touch

I'm always open to discussing new opportunities, collaborations, or interesting projects. Feel free to reach out!

Outside of work, you'll usually find me passionately supporting Real Madrid on the pitch and Ferrari on the F1 grid 🏎️⚽