Ayush Tiwari
Gurugram,Hrayana
Summary
Analytical professional with a strong background in Derivative Analysis and risk management. Skilled in analyzing derivatives using both quantitative and fundamental approaches. Astute candidate develops new strategies and processes to optimize financial operations.
Overview
3
3
years of professional experience
1
1
Certification
Work History
Derivative Analyst
SELF
02.2023 - Current
- Analysis of Options Strategies like Strangle, Straddle, and fly Using volatility, Greeks and Black Scholes Model
- Market Screening for Indian Equities based on Fundamental Analysis like Ratios, Key Performance Measurements (KPIs) etc
- Currently developing proficiency in quantitative analysis and algorithmic trading strategies using Python programming language and the Pandas library.
Market Analyst
Futures First Info Services
07.2021 - 01.2023
- Executed trades based on arbitrage opportunities in pricing, leveraging insights from central bank meetings, yield curve analysis (including flat and steep curves), and comprehensive macroeconomic event assessments.
- Proficient in analyzing key short-term interest rate (STIR) markets including the Fed Fund Rate, SOFR, Eurodollar, Euribor, 30-day interbank cash rate, and 90-day bank accepted bills futures.
- Skilled in trading strategies such as spreads, flies, condors, and other advanced techniques in these markets.
- Additionally, experienced in trading 3-year and 10-year Australian bonds, including trading spreads and analyzing the TED spread between 3-year bonds and outright positions.
Financial Market Intern
Futures First Info Services
02.2021 - 06.2021
- Managed proprietary trading account specializing in US short-term interest rate (STIR) fixed income derivatives, including Fed Funds, Eurodollar, and SOFR futures.
- Conducted in-depth research and analysis of macro and microeconomic themes within the market, developing risk-averse strategies to optimize trading outcomes.
Education
MBA - Finance
Teerthankar Mahaveer University
Moradabad06.2021
Bachelors of Commerce - Finance
Dayanand Anglo Vedic
Kanpur05.2019
Skills
- Python (Quantitative Analysis): Rudimentary proficiency in Python for quantitative analysis, utilizing libraries such as NumPy, Pandas, and Matplotlib for basic data manipulation and visualization tasks
- Microsoft Excel (Financial Modeling): Skilled in Excel from basic to advanced levels, including VBA for automation Experienced in financial modeling and valuation techniques such as DCF and Three-Statement modeling
- Derivatives Pricing: Knowledgeable in derivatives pricing models including Black-Scholes, Binomial, and Monte Carlo simulations
- Fixed Income Securities: Familiar with interest rate analysis including SOFR and Fed Fund rates, as well as bonds and bond pricing
- Equity Research Analysis: Experienced in company overview, financial analysis, and industry research for equity research purposes
- Options Strategies and Pricing Models: Knowledgeable in options strategies and pricing models for derivatives trading
- Technical Analysis: Skilled in basic technical analysis including candlestick patterns and technical indicators such as Moving Average and RSI
- Macro Economics Analysis: Experienced in analyzing economic indicators such as GDP, inflation, and job data, as well as central bank meetings and their impact on financial markets
Certification
- Financial Modeling and Valuations.
- Data Analysis with Python.
- Options Strategy and Pricing.
- Financial Market analysis(Futures First Academy).
Languages
English
Upper intermediate (B2)
Timeline
Derivative Analyst
SELF
02.2023 - Current
Market Analyst
Futures First Info Services
07.2021 - 01.2023
Financial Market Intern
Futures First Info Services
02.2021 - 06.2021
MBA - Finance
Teerthankar Mahaveer University
Bachelors of Commerce - Finance
Dayanand Anglo Vedic
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