Aayush Kuvadia

A proactive learner with a flair for adopting emerging trends and addressing industry requirements to achieve organizational objectives & profitability norms. Highly motivated and results-driven, offering exceptional financial analysis skills, attention to detail, and a strong understanding of capital markets. Committed to delivering comprehensive financial solutions and contributing to the success of client transactions.

Volatility Spillover between the Stock Market and the Crude Oil Commodity in India - Applied Econometrics

• Examined the level of cointegration between the Crude Oil commodity and BSE SENSEX by using daily market data from 2011 to 2022.
• Deduced that the influence of one market on the other is significant in periods of high volatility such as the pandemic of 2020.

Strategy Implementation on the Derivatives of the Underlying Asset- HERO Motocorp - Derivatives and Risk Management

• Determined monthly returns on near and far Futures and analyzed how the Bull and Bear spread strategies could be used to maximize profits.
• Administered mock trading on the stock using a Long Call Butterfly strategy to derive a 20.1% annualized return.
• Calculated Greeks (Delta and Theta) to assess the sensitivity of the option's price and estimate its risk exposure.