Amey Mishra
Gurugram
Summary
With almost 8 years of dedicated experience in the Stir Futures market, I have honed my skills as a results-oriented Trader. My expertise lies in meticulous Portfolio Management, adept technical analysis, and a profound understanding of the fundamental intricacies that shape the market curve. Having had the privilege to trade and make various products and manage multiple markets concurrently, I have built an understanding of the financial markets. My passion for the profile, discipline and strong EQ has given me a major edge over the years. I look forward to leveraging my skills and experiences to continue seeking opportunities to learn, grow, and approach challenges with a spirit of continuous improvement.
Overview
8
8
years of professional experience
Work History
Algorithmic Trader
ARB Trading Group
Gurgaon
06.2024 - Current
- Manage the daily operation of quantitative systematic strategies, focusing on market microstructure and liquidity provision across ICE, Eurex, and CME.
- Optimize bid-ask spreads by analyzing order book dynamics and responding to real-time volatility alerts and trading patterns.
- Partner with strategy developers and technologists to enhance platform robustness, utilizing market risk and pricing models to unlock new venue opportunities.
- Formulate and execute strategies to maintain open interest while meeting daily volume requirements within a strict risk-controlled framework.
Proprietary Trader
Futures First Pvt. Ltd.
07.2018 - 02.2024
- Navigated macro event risks in EU and US futures markets by constructing and executing systematic trading playbooks for Euribor, Sonia, and SOFR.
- Developed and applied Python-based monitoring tools to track strategy performance metrics, identifying trends to inform real-time adjustments.
- Applied quantitative technical strategies to maintain risk-reward ratios between 1:3 and 1:5.
- Mentored 18 new joiners in fixed-income practices, fostering a meritocratic environment of continuous learning and high performance.
- Ranked among the top 10 traders annually, receiving four awards for best performance across the organization.
Education
B.Tech - Electronics and Communication Engineering -
National Institute of Technology, Surat
05-2018
Skills
- Algorithmic trading knowledge
- Pricing models
- Technical analysis
- Portfolio management
- Systematic risk management
- Market microstructure
- Fundamental knowledge of curves
- Python
- Microsoft Excel
- Data interpretation
EXTRA CURRICULAR ACHIEVEMENTS
- STATE LEVEL cricket player
- DISTRICT LEVEL football player
- Participated in MUNs and Quizzicals at state level
Hobbies and Interests
- Football & Cricket
- Travelling
- Quizzing
- Reading
Additional Information
www.linkedin.com/in/ameymishra10
Timeline
Algorithmic Trader
ARB Trading Group
06.2024 - Current
Proprietary Trader
Futures First Pvt. Ltd.
07.2018 - 02.2024
B.Tech - Electronics and Communication Engineering -
National Institute of Technology, Surat