Arun Kumar Sharma
Delhi
Summary
Results-driven Derivatives Trader with expertise in data-driven analysis, risk mitigation, and model forecasting. Proven ability to design and execute pricing strategies that optimize profitability and control costs.
Overview
10
10
years of professional experience
Work History
Derivatives Trader
Cnb Finwiz
delhi
03.2024 - 08.2025
- Designed and executed pricing-based option strategies (ratio & butterfly) with focus on profitability and cost control.
- Conducted data-driven analysis of global market movements, directly applicable to pricing in logistics.
- Developed structured models for forecasting and scenario planning.
- Monitored risks and volatility, ensuring strategic risk mitigation—relevant to managing cost and pricing risks in logistics.
- Collaborated with team members to optimize performance and maintain compliance with financial standards.
Derivatives Trader
Share India
Noida
01.2022 - 02.2024
- Maintained accurate records of trades and market data for compliance purposes.
- Communicated effectively with team members regarding trade execution and strategies.
- Conducted research on various financial instruments and derivatives markets.
Finacial Executive
Computer Share
Noida
04.2015 - 12.2018
- Verifying signatures on redemption slips and purchase applications
- Checking entries in modules and ensuring maker-checker matches; flagging discrepancies as objections
- Sending account statements to investors and processing payout files for redemptions
- Interfacing with bankers and asset management companies for funding and reconciliation
Education
High School Diploma -
National Victor Public School
Patparganj03-2013
Skills
- Pricing & Cost Analysis: Designing structured models in trading, applicable to logistics pricing strategies
- Data Analytics & Forecasting: Expertise in Excel, market trend analysis, and financial modeling
- Risk Management: Skilled in identifying and mitigating risks (market/operational), directly transferable to logistics pricing and cost optimization
- Decision-Making: Experience in handling high-pressure market situations, ensuring accuracy and timeliness
- Negotiation & Coordination: Exposure to stakeholder interaction and teamwork, crucial in export logistics pricing
- Technical Tools: Proficient in MS Excel, data visualization tools, and adaptable to ERP/logistics pricing software
Affiliations
- Participated in national-level trading and strategy competitions
- Volunteered in organizing cultural and academic events at college
- Passionate about global supply chains, trade dynamics, and logistics innovations.
Academic Qualifications
- Bachelor’s Degree in [Your Stream] – BBA IB from (Amity University)
- Additional Certifications: I have Cleared NISM Series VIII certification.
- Diploma in Digital Marketing.
Objective
- To transition from Derivatives Trading to Export Logistics by applying my strong background in pricing, data analysis, and risk management. With 2 years of experience in designing profitable trading strategies, I seek to contribute to an organization’s pricing and logistics function by leveraging my analytical mindset, problem-solving ability, and adaptability.
Timeline
Derivatives Trader
Cnb Finwiz
03.2024 - 08.2025
Derivatives Trader
Share India
01.2022 - 02.2024
Finacial Executive
Computer Share
04.2015 - 12.2018
High School Diploma -
National Victor Public School
Similar Profiles
Kanishka SharmaKanishka Sharma
Senior Derivative Trader at CNB FinwizSenior Derivative Trader at CNB Finwiz
Kumar RitvikKumar Ritvik
EXECUTIVE TRADER at CNB FINWIZ PVT. LTD.EXECUTIVE TRADER at CNB FINWIZ PVT. LTD.
Rishabh SrivastavaRishabh Srivastava
Dealer at CNB Finwiz LtdDealer at CNB Finwiz Ltd
Raman SharmaRaman Sharma
Senior Business Consultant at Infosys ConsultingSenior Business Consultant at Infosys Consulting
Nitika JainNitika Jain
MC Delivery Senior Analyst at AccentureMC Delivery Senior Analyst at Accenture