Ashish Maheshwari
Ahmedabad
Summary
Systematic Derivative Analyst with 4 years of experience generating revenue through effective team and risk management. Proactive and proven in making time-sensitive assessments and judgments that result in beneficial outcomes under extreme time pressure. Innovative and critical thinker who can bring new strategies and techniques to market while also contributing to profit targets. Worked on various terminals - Nest, Greeks, Odin, Symphony. Extensive knowledge of revenue generating, team building, risk management, capital markets, fixed income & also have sound knowledge of trade settlement, trade lifecycle, private equity, fund accounting.
Overview
4
4
years of professional experience
1
1
Certification
Work History
Dealer
Relitrade Stock Broking Ltd
Gandhinagar
07.2024 - Current
- Running various strategies in Index Options, as well as in Stock Options.
- Managing the intraday profit and loss by setting the target, i.e. 0.1% drawdown & 0.1-0.2% profit.
- Generating revenue by doing Long & Short Gamma in stocks and Ratios in Index with adequate risk management.
Senior Derivative Analyst
BPS Tech Services Ltd
Gurgaon
01.2023 - 04.2024
- Proprietary manual trading in option derivatives by identifying delta-neutral strategies, using them against bearish and bullish strategies when there are highly volatile market movements.
- Monitoring the overall positions running on the floor and taking necessary steps when there is high risk or uncertainty.
- Working on various option strategies like Delta neutral, Ratio, Strangle, Iron Fly, Butterfly, etc.
- Managing high frequencies risk/losses in highly volatile market and Implied Volatility with adequate risk management.
- Making risk assessments, which involves analyzing risks, as well as identifying, describing, and estimating the risks affecting the business.
- Manage the daily P&L process in relation to trade settlement.
- Calculating P&L after market of all the systems with settlement price, along with checking the net quantity, entry-exit price, and ensuring that all trades are settled.
- Managing team and assisting them as per the volatility in the market.
Derivatives Analyst
Mansukh Securities & Financials Ltd
Ahmedabad
10.2020 - 12.2022
- Identify and analyze trends using strong quantitative skills in the market and execute profitable trades.
- Made fast-paced, strategic decisions while dealing with a high degree of uncertainty.
- Assisted team development and quality growth by helping and guiding trainees.
- Using option Greeks, i.e. Delta, Gamma, Theta, Vega, and analyses open interest while taking trade.
- Exploring strategies in Option Derivatives like Strangle, Straddle, Ratio, Bull-Bear spread, and Butterfly.
Education
Post Graduation Diploma in Management - Finance, Marketing
United World School Of Business
Gandhinagar05-2020
Bachelor of Commerce - Accounting
Jai Narayan Vyas University
Jodhpur, Rajasthan04-2018
Skills
- Derivative
- Capital Markets
- Hedging
- Risk management
- Reconciliation
- Technical Analysis
- FFF
- Team Managementm Management
- Analytical Skills
- Securities Trading
- Attention to detail
- Problem Solver
- Market Research
- Ability to work under pressure
- Fund Accounting
- Financial Modeling
Certification
- NISM - Equity Derivatives VIII
- Udemy - Chartered Private Equity Fund Accounting
- Udemy - The Securities & Trade Life-Cycle
Languages
Hindi
First Language
English
Upper Intermediate (B2)
B2
Gujarati
Intermediate (B1)
B1
Timeline
Dealer
Relitrade Stock Broking Ltd
07.2024 - Current
Senior Derivative Analyst
BPS Tech Services Ltd
01.2023 - 04.2024
Derivatives Analyst
Mansukh Securities & Financials Ltd
10.2020 - 12.2022
Post Graduation Diploma in Management - Finance, Marketing
United World School Of Business
Bachelor of Commerce - Accounting
Jai Narayan Vyas University
- NISM - Equity Derivatives VIII
- Udemy - Chartered Private Equity Fund Accounting
- Udemy - The Securities & Trade Life-Cycle
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