Alay Nallulwar

• Achieved a return of 18 to 20% consistently over the years.
• Grew the team size from an individual to 15 people, and increased the AUM from 25 lac to 50 Cr.
• Succeed in maintaining the drawdown limit in every market condition.
• Achieved expertise in index and stock-based option strategies with more than 15 adjustment tactics, including option Greeks and second-order Greeks.
• Succeed in journey of Pre NISM training to on board 3 month training for freshers to achieved the good return.

• Achieved F&O trading calls with more than a 70% success ratio.
• Grew the customer base in options trading by providing a proper understanding of options strategies.
• Prepared detailed reports summarizing daily market insight with global scenario, OI data , institution performance to enhanced customer decesion.

• Generating revenue of an average of 15% using various derivative strategies, mainly in index options, with AUM of 1 to 3 crore.
• Achieved the desired target with proper risk management and an arbitrage strategy, along with the implementation of option Greeks.
• Successfully completed the backtesting of various market scenarios to observe the performance of various option strategies in different market conditions.

• Successfully developed a financial model using databases like Thomson Reuters and Bloomberg, as per the client's requirements.
• Achieved successful implementation of all financial instruments with proper knowledge of the financial statements.
• Build the live model in Thomson Reuters using the live query so it's continuously producing consistent results.

I have also worked with Vrunda Computing and ICICI Securities during 2011/12 and 2015/16.