Summary
Overview
Work History
Education
Skills
Accomplishments
Additional Information
Contact
Education
EXTRA-CURRICULAR ACTIVITIES
Timeline
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Abhishek  Mishra

Abhishek Mishra

Mumbai, Maharashtra, India

Summary

Dynamic Equity & Derivative Advisor with six years of comprehensive experience in the financial markets, specialising in forex, options, and derivatives trading. Expertise encompasses designing automated trading strategies, conducting thorough technical and fundamental analyses, and implementing effective hedging strategies to optimise risk management. Proven ability to monitor market trends and collaborate with portfolio managers in structuring derivative positions for optimal performance. Committed to leveraging analytical skills and market insights to drive profitable trading decisions and enhance overall investment strategies.

Overview

7
7
years of professional experience

Work History

Equity & Derivative Advisor

Motilal Oswal Financial Services
09.2023 - Current
  • Monitor and analyze market trends, price movements, and economic factors impacting derivatives.
  • Conduct Technical and Fundamental analysis to identify opportunities in derivatives markets.
  • Recommend hedging strategies to mitigate risk exposures using derivatives.
  • Monitor margin requirements and counterparty risk
  • Execute derivative trades or coordinate with traders to optimize trade execution.
  • Collaborate with portfolio managers to structure and rebalance derivative positions.


Trader & Research

SELF EMPLOYED
01.2018 - 06.2023
  • 5 Years of Trading Experience in International forex market
  • Design and builds automated trading strategies in the forex and options markets that are consistently profitable.
  • Sector specific analysis
  • Develops a trading Journal that recorded my every move.
  • produces monthly reports using advanced Excel spreadsheet functions
  • Good with fundamental Analysis & Techinal Analysis valuation
  • 2 Years of experience in Options & Futures.
  • Have experienced in Trading crude oil and usa index

Education

Bachelors in Computer Application - Information Technology

Hinduja College of Commerce
01.2020

12 - 12 HSC

Lilavati College of Commerce
03.2016

SSC - 10

Maharashtra State Board
03.2015

Skills

  • Risk Management
  • Financial consulting
  • Quantitative Analytics
  • New Trader Training
  • Derivative Analytics
  • Advanced Excel spreadsheet functions
  • C
  • Enjoys working independently or in team environment
  • Works well under pressure
  • Equity, Forex, Options Markets
  • Investment Banking familiarity
  • Professional and mature
  • Financial Services

Accomplishments

  • Conducted comprehensive statistical analysis of financial data, identifying key trends and patterns that led to the development of a highly accurate forecasting model, resulting in improved investment decision-making
  • Mentored and trained junior research analysts on quantitative research methodologies, statistical analysis techniques, and programming languages, fostering a collaborative and knowledge-sharing environment within the team
  • Actively contributed to the development and enhancement of proprietary research tools and models, incorporating new data sources and refining algorithms to improve research efficiency and accuracy
  • Implemented data quality assurance measures and streamlined data collection processes, reducing data errors by [percentage] and improving overall data integrity and reliability for research projects

Additional Information

Pursuing CMT level 1

working on my skills for making Trading easy and Profatable

Contact

Mumbai, Maharashtra, India, India 421503

Education

Charni Road Mumbai,Mumbai

EXTRA-CURRICULAR ACTIVITIES

 1.  Tata | Social Organization - Volunteer |Core Planning Committee| - Ongoing: During COVID-19, planned and executed  vaccination of 300+ underprivileged people in a      day and led a team for coordination between plasma donor and donee resulting in 32 successful donations. 

 2.  Conferences | spoke on panel about investing & Trading 

 3.  Teaching | Mentoring people to understand Capital market & financial market to manage risk and increase in  profitable  

4.  Finance: Apply deep understanding of global markets to deliver financial forecasts and recommendations 

5. Risk analysis: Analyzing risk in to the market  

Timeline

Equity & Derivative Advisor

Motilal Oswal Financial Services
09.2023 - Current

Trader & Research

SELF EMPLOYED
01.2018 - 06.2023

12 - 12 HSC

Lilavati College of Commerce

SSC - 10

Maharashtra State Board

Bachelors in Computer Application - Information Technology

Hinduja College of Commerce
Abhishek Mishra