Kalp SHAH
Mumbai
Summary
Dynamic proprietary trader with extensive experience at Sykes & Ray Equities, specializing in derivatives and options trading. Expert in implied volatility analysis and delta neutral strategies, demonstrating strong risk awareness. Proven track record of managing significant fund sizes and executing successful non-directional trades.
Overview
6
6
years of professional experience
1
1
Certification
Work History
Profession-Proprietary Trader
Sykes & Ray Equities
10.2024 - Current
- Worked as an independent derivatives trader.
- Traded using non-directional strategies.
- Prop desk derivatives trader focusing on implied volatility and systematic options strategies, such as straddles, strangles, and volatility plays.
Proprietary Trader
Jainam Share Consultants Pvt.
08.2022 - 09.2024
- Worked as a derivatives trader
- Mostly traded in option spreads and straddles and strangles
- Managed fund size of 6 crores
Intern - Management Trainee
Astix Power Systems LLP
Mumbai
04.2021 - 07.2021
- I was given the responsibility of managing day-to-day business activities.
- I closely coordinated with vendors for their order fulfillment.
Intern - Data Tagging
Ischoolconnect Company
Mumbai
12.2019 - 03.2020
- I found mistakes in college essays written by graduate students, and I graded them as per the requirements.
- Worked with a team on finding more potential ways to grade the essays.
Education
B.B.A. - Finance
Anil Surendra Modi School Of Commerce
Mumbai03-2022
Class XII -
Nagindas Khandwala College
03-2018
Class X -
Universal High School
03-2016
Skills
- Derivatives trading
- Options trading
- Futures trading
- Implied volatility analysis
- Delta neutral strategies
- Options Greeks
- Risk awareness
Extra Curricular Activities Awards Achievements
- Member of Management Events Team, 'Vaayu', a National Level College Fest at NMIMS' ASMSOC
- Head of the 'Cricket and Volleyball team' of the school
- Rewarded for excellent performance in intra and inter school and college chess and sports competitions
Languages
- English
- Hindi
- Gujarati
Certification
- Mutual Fund Distributors Certificate, NISM, 2021, Passed
- Equity Derivatives Certification, NISM, 2022, Passed
Co Curricular Projects Achievements
- Certificate course in computerized accounting using Tally
- Certificate course in Microsoft Office administration
- Project: analysis of Reliance Industries' financial statements for multiple years
Personal Information
- Hobbies: Dancing, Sports, Providing support in social activities
- Date of Birth: 02/16/00
Timeline
Profession-Proprietary Trader
Sykes & Ray Equities
10.2024 - Current
Proprietary Trader
Jainam Share Consultants Pvt.
08.2022 - 09.2024
Intern - Management Trainee
Astix Power Systems LLP
04.2021 - 07.2021
Intern - Data Tagging
Ischoolconnect Company
12.2019 - 03.2020
B.B.A. - Finance
Anil Surendra Modi School Of Commerce
Class XII -
Nagindas Khandwala College
Class X -
Universal High School