Summary
Overview
Work History
Education
Skills
Extracurricular Activities
Projects
Work Preference
Timeline
Amit Kumar Sharma

Amit Kumar Sharma

Market Analyst
Hyderabad

Summary

Highly self motivated market analyst and detail oriented research enthusiast with proven experience of 2 years. Successfully managed team of traders as risk manager. Demonstrates exceptional efficiency in developing hedging strategies and algorithmic ideas to minimize risk and optimize reward. Proficient in fundamental and seasonal analysis and skilled in using trading platforms in compliance with industry standards.

Overview

2
2
years of professional experience

Work History

Equities Trader

WTA
Pune
09.2024 - Current

• Trading US equities markets on NASDAQ and NYSE with daily margins of 50k USD.

• Trading stocks on the basis of relative correlation amongst each other and with index as whole.

MARKET ANALYST

Futures First
Hyderabad
7 2022 - 3 2024
  • An active participant in trading commodity futures contracts and spreads.
  • Managed a diversified portfolio in 100+ contracts in 8+ products on 6 exchanges.
  • Managed to get max Clip - 500 lots in spreads and strategies of financial instruments with Dollar risk of 8k/day.
  • Worked on detail analysis of cross - product correlation across 4+ categories and successfully implemented algorithm trading in these instruments to grab arbitrage and lead-lag opportunities.
  • To access signal-based entry/exit plans created technical setups by back testing framework.
  • Generated 90 percent of fills through algorithm and ADL orders to get higher efficiency in execution of trades.

FINANCIAL MARKET ANALYST TRAINEE

Futures First
Hyderabad
1 2022 - 6 2022
  • A complete training of trading technology (TT) platform and research service applications
  • Assisted in the development of algorithm-trading and conducted research on price & volume flow trends
  • Studied historical market data to create different models of trading
  • Simulation trading exercises to gain practical experience
  • Gained vast knowledge of trading regulations and compliance standards.

Subject Matter Expert

Chegg
Work From Home
01.2020 - 12.2021
  • Solving Mathematical Problems for Student's as a paid expert.

Education

B.Tech – electrical Engineering -

NIT – Bhopal (MANIT), Bhopal, IN
GPA: 7.43

Skills

Trading technologies (TT)

Extracurricular Activities

  • VOLLEYBALL CHAMPIONSHIP

 CBSE clusters, Won cluster and zonal championship representing my school.

  • VOLLEYBALL CHAMPIONSHIP

 Inter - NIT, Participated in INTER-NIT sports representing my college team.

  • CONVENOR

 Think India - MANIT Chapter, Served as convenor of Think India society between 2020-21, orchestrating impactful seminars, talk shows and recruitment process.

Projects

  • SEASONALITY OF OIL MARKET

 10 year price analysis to find seasonal moves for outright, spreads and complex strategies. Strategy correlation to find hedging ratio for risk management.

  • MULTI-PHASE BUCK CONVERTER for high current application

 Built a buck converter to optimise device performance and thermal efficiency while dealing with high current flow.

Work Preference

Work Type

Full Time

Work Location

On-SiteRemote

Important To Me

Company CultureStock Options / Equity / Profit Sharing

Timeline

Equities Trader - WTA
09.2024 - Current
Subject Matter Expert - Chegg
01.2020 - 12.2021
MARKET ANALYST - Futures First
7 2022 - 3 2024
FINANCIAL MARKET ANALYST TRAINEE - Futures First
1 2022 - 6 2022
NIT – Bhopal (MANIT) - B.Tech – electrical Engineering,
Amit Kumar SharmaMarket Analyst