Ashish Naik
Mumbai
Summary
Seasoned Derivatives Trader with comprehensive experience in financial markets. Proficient in applying advanced trading strategies, hedging techniques and risk management practices to optimize performance. Proven strength in quantitative analysis, interpreting market trends and making strategic decisions that drive profitability and growth. Instrumental in creating effective models for pricing derivatives and managing trade execution processes.
Overview
5
5
years of professional experience
1
1
Certification
Work History
Derivatives Trader
Istaa Finserv
Mumbai
06.2023 - Current
- Developed trading strategies utilizing derivatives such as futures, options (for example, calendars, straddle, ratios).
- Analyzed market data to assess price movements, trends and volatility.
- Tracked daily P&L figures for all open positions in order to ensure profitability targets were met.
Derivatives Trader
Finrise Softech Pvt Ltd
Mumbai
12.2022 - 05.2024
- Conducted research and analysis of derivative markets to identify opportunities for profit.
- Monitored and managed risk across a portfolio of derivatives positions.
- Analyzed market data to assess price movements, trends and volatility.
- Developed trading strategies utilizing derivatives, such as futures and options.
Derivatives Trader
Mansukh Securities Pvt Ltd
Mumbai
09.2019 - 12.2022
- Engaged in the analysis of derivative products to capture profits based on statistical arbitrage on a day-to-day basis.
- Gained in-depth knowledge about first-order option Greeks while getting familiar with the impact of the second-order Greeks.
- Realized implied volatility through delta-neutral portfolios based on Vega impact.
- Conducted research and analysis of derivative markets to identify opportunities for profit using options strategies, such as calendar spreads and ratio spreads.
- Along with primary objectives, I also designed a custom spreadsheet to gain an advantage in data interpretation.
Education
B.com(Financial Markets) - Finance
Tolani College of Commerce
Mumbai05-2018
HSC -
Chetna College
Mumbai05-2015
SSC -
Infant Jesus High School
Mumbai04-2013
Skills
- Portfolio Management
- Price Analysis
- Risk Management
- Securities Trading
- Market Trends Analysis
- Microsoft Office
- Python Language
- SQL
Certification
- Nism Series 8.
- Certification Course In Investment Banking Opertions.(BSE Institute).
Timeline
Derivatives Trader
Istaa Finserv
06.2023 - Current
Derivatives Trader
Finrise Softech Pvt Ltd
12.2022 - 05.2024
Derivatives Trader
Mansukh Securities Pvt Ltd
09.2019 - 12.2022
B.com(Financial Markets) - Finance
Tolani College of Commerce
HSC -
Chetna College
SSC -
Infant Jesus High School
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