Summary
Overview
Work History
Education
Skills
Languages
Timeline
Generic

Ashish Joshi

Gurgaon

Summary

Proven Derivatives Trader with a track record at Brightstar Research LLP, adept in options trading strategies and market analysis. Excelled in enhancing portfolio returns through innovative risk management and team collaboration. Leveraged technical analysis and MS Excel for data-driven decisions, significantly increasing profitability.

Overview

4
4
years of professional experience

Work History

Derivatives Trader

Brightstar Reasearch LLP.
Gurgaon
08.2023 - Current

- Executed diverse options strategies including straddles, strangles, and ratio spreads to capitalize on market volatility and enhance portfolio returns.

-Conducted thorough market analysis to identify optimal entry and exit points, leading to informed trading decisions.

-Managed risk exposure through strategic position sizing and effective hedging techniques, ensuring alignment with risk tolerance.

-Monitored positions continuously, adjusting strategies based on market movements and economic indicators.

Derivatives Trader

Ebullient securities Pvt. Ltd.
Gurgaon
11.2020 - 07.2023

- Executed straddle and strangle options strategies, enhancing portfolio performance through market volatility analysis.

- Conducted thorough research and analysis to identify optimal entry and exit points for trades.

- Managed risk by employing effective hedging techniques and position sizing strategies.

- Collaborated with a team to develop trading strategies that resulted increasing profitability.

- Utilized trading platforms and tools for tracking performance and making data-driven decisions.

Education

Bachelor of Commerce - Capital Markets

Kholiya Vivekanand Inter College ,Garur(Bageshwar)
Bageshwar(Uttarakhand)
08-2019

Skills


  • Options Trading Strategies (Straddle, Strangle)
  • Market Analysis and Research
  • Risk Management Techniques
  • Performance Monitoring
  • Team Collaboration
  • Ms Excel
  • Technical Analysis

Languages

Hindi
First Language
English
Upper Intermediate
B2

Timeline

Derivatives Trader

Brightstar Reasearch LLP.
08.2023 - Current

Derivatives Trader

Ebullient securities Pvt. Ltd.
11.2020 - 07.2023

Bachelor of Commerce - Capital Markets

Kholiya Vivekanand Inter College ,Garur(Bageshwar)
Ashish Joshi