Summary
Overview
Work History
Education
Skills
Awards
Timeline
Generic

Ashray Gupta

Gurgaon

Summary

Market Risk Analyst with 2+ years of experience in commodities and crypto derivatives. Strong in financial data analysis, portfolio monitoring, risk management and building structured analytics systems. Proven ability to convert raw data, news flows and market reports into actionable trading insights.

Overview

2
2
years of professional experience

Work History

Market Analyst

Futures First
2026.01 - Current
  • Monitored derivatives markets, volatility regimes, macro-driven price action to identify trends and inform strategies
  • Delivered data-driven insights that enhanced trading decision-making and risk assessment
  • Tracked portfolio risk, drawdowns, exposure in real-time to optimize asset allocation and mitigate potential losses
  • Standardized multi-source financial data for factors including OI, CFTC positioning, seasonality, and news flow to improve analysis accuracy

Market Analyst

Axxela
2024.07 - 2025.11
  • Analyzed macro trends and seasonal patterns in commodities to optimize trading strategies.
  • Analyzed weekly reports to extract actionable insights on market pricing trends, influencing strategic decisions.
  • Traded across CME and ICE exchanges in live market environment including energy, softs, agri and crypto markets.
  • Actively traded calendar spreads and structures to generate trade ideas within the risk.
  • Contributed ~USD 140K through structured trade insights that enhanced trading decisions.

Market Analyst Intern

Axxela
Mumbai
2024.01 - 2024.06
  • Contributed to weekly market outlook reports, enhancing understanding of market trends and conditions.
  • Created analytical reports on market spreads, volatility, and trends, informing strategic decisions.
  • Built reports from quantitative data on various commodities products, facilitating data-driven insights.
  • Structured and onboarded financial data from multiple sources

Education

B.Tech - CSE

VIT Bhopal
2024-05

Skills

  • Financial Data Analysis
  • Risk Analysis
  • Portfolio Monitoring
  • Derivatives
  • Market Trends
  • Excel
  • Python
  • Quick learner

Awards

Second Runner-Up, Market Master 5.0, IIM Trichy

Timeline

Market Analyst

Futures First
2026.01 - Current

Market Analyst

Axxela
2024.07 - 2025.11

Market Analyst Intern

Axxela
2024.01 - 2024.06

B.Tech - CSE

VIT Bhopal
Ashray Gupta