Summary
Overview
Work History
Education
Skills
Affiliations
Academic Qualifications
Objective
Timeline
Generic

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
Patparganj
03-2013

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
Arun Kumar Sharma