Kanishka Sharma

Results-driven derivatives trader with extensive experience in Conversion Reversal Strategy across equity markets. Proven expertise in risk management, market analysis, and strategy development to optimize profitability. Skilled in leveraging quantitative models and both technical and fundamental analysis to identify and execute high-value trades.

• Specialise in conversion reversal strategies
• Analyze market trends, volatility patterns, and macroeconomic factors to uncover profitable trading opportunities.
• Execute trades with precision using advanced trading platforms, ensuring optimal order execution and risk management.
• Good understanding of hedging strategies to reduce portfolio risks and maximise returns.
• Stay ahead of global financial news, economic events, and corporate actions to make data-driven trading decisions.
• Ensure strict compliance with SEBI regulations, exchange policies, and internal risk protocols.
• Collaborate with analysts and senior traders to refine strategies, and drive profitability.
• Mentor junior traders on technical analysis, quantitative modeling, and CR strategies.
• Conduct training sessions on new trading tools, market trends, and volatility strategies.
• Foster a collaborative, high-performance trading environment.
• Analyze team trading performance and refine strategies to maximize profitability.

Experienced Derivatives Trader with a strong background Conversion Reversal Trading, risk management, and market analysis. developing trading strategies, and leveraging quantitative models to maximise profitability. Proficient in technical and fundamental analysis and portfolio management.

• Managed a derivatives trading book with a focus on Conversion Reversal strategies.
• Conducted market research to identify profitable trading opportunities in equity derivatives.
• Executed high-volume trades while ensuring adherence to risk limits, and regulatory guidelines.
• Collaborated with research analysts and portfolio managers to refine trading strategies.
• Monitored market movements, news, and macroeconomic trends to adjust positions accordingly.
• Oversee a team of traders, ensuring optimal execution of trading strategies
• Guide team members in market analysis, volatility strategies, and derivatives trading.