Summary
Overview
Work History
Education
Skills
Certification
Languages
Timeline
Generic

ROHIN BHARTIA

Summary

Analyst and derivatives trader specializing in detailed technical analysis of indices and securities. I have a keen interest in financial markets. Diligent and determined, I believe I am good with numbers and skilled at deductive reasoning.

Overview

4
4
years of professional experience
1
1
Certification

Work History

Finance Manager

Zeevaa FZC
UAE
06.2023 - Current
  • Tasked with overseeing cash flows, credits and collections based on market survey and fund flows of the organization
  • Demonstrated dynamic decision making based on technical analysis of metal price trends listed on the London Metal Exchange
  • Responsible for cash and liquidity management
  • Engaged in productive dialogue with senior management of industry peers to gain valuable insights into business clients.

Analyst & Day Trader

R. B. Warehousing LLP
KOLKATA
07.2020 - 04.2023
  • Recommended and constructed portfolios that consistently achieved returns – outperforming the market by over 1.5% per month and fixed deposit rates by more than 2.5% per month
  • Actively managed portfolios worth INR 20 million+; reconstituted and rebalanced as and when needed.
  • Entered trades based on technical analysis, result-day trading, and expiry day trading.
  • Forecasted market trend using derivatives data, exploiting short-term market inefficiencies through suitable option strategies and their adjustments, using option Greeks.
  • Analyzed indices, equities, and commodities as different investment alternatives. Assets were allocated keeping in mind the key investment objectives and relative risk reward.

Summer Intern

Kauntia Motor Works (P) Ltd
KOLKATA
04.2020 - 06.2020
  • Provided administrative support by assisting in the filing and documentation process.
  • Carried out data entry into Tally software and worked with Microsoft Excel.

Education

B. Com (H) -

St. Xavier's College, Kolkata
01.2023

AISSCE (CBSE), Class XII -

Lakshmipat Singhania Academy
01.2020

Skills

  • Risk Management
  • Cash Flow Management
  • Technical Analysis
  • Financial Modeling
  • Asset Allocation
  • Comparable Analysis
  • Investments Banking
  • Derivatives

Certification

  • Certified Financial Technician - Cleared
  • Chartered Market Technician - Level 1- 86.75%
  • Chartered Market Technician- Level 2- 91.33%
  • Chartered Market Technician- Level 3- Cleared
  • Citi Bank's Investment Banking Virtual Program
  • JP Morgan's Asset Management Program

Languages

English
Native/ Bilingual
Hindi
Native/ Bilingual

Timeline

Finance Manager

Zeevaa FZC
06.2023 - Current

Analyst & Day Trader

R. B. Warehousing LLP
07.2020 - 04.2023

Summer Intern

Kauntia Motor Works (P) Ltd
04.2020 - 06.2020

B. Com (H) -

St. Xavier's College, Kolkata

AISSCE (CBSE), Class XII -

Lakshmipat Singhania Academy

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ROHIN BHARTIA