
NISM Series VIII certified trading professional with 4+ years of hands-on experience in equity and derivatives markets. Demonstrated ability to generate ~30% YoY returns through disciplined execution, strong risk management, and structured trade planning. Seeking roles in Equity Dealing, Trading Desk, Capital Markets, or Brokerage Operations.
•Managed personal trading portfolio across equity and derivatives markets.
•Delivered ~30% year-on-year returns using rule-based strategies.
•Executed trades with defined entry, exit, stop-loss, and position sizing.
•Applied strict risk management and capital protection techniques.
Performed market analysis, trend identification, and trade planning.
Analyzed P&L, Balance Sheet, and Cash Flow Statements.
•Assisted in budgeting, forecasting, and variance analysis.
•Built and maintained financial models in Excel for projections and valuation support.
•Conducted industry and company research to track market trends.
•Supported senior analysts in investment and risk analysis.
Microsoft Excel
Microsoft word
PowerPoint
Risk management
Equity trading
Order execution
Portfolio management
Research and reporting
NISM VII-EQUITY DERIVATIVES
NISM VII-EQUITY DERIVATIVES