Summary
Overview
Work History
Education
Skills
Accomplishments
Timeline
Generic

Krunal Kantrodiya

Rajkot

Summary

Results-driven Derivatives Trader with over 4 years of experience in managing complex trading strategies, optimizing P&L, and leveraging market insights to drive profitability in volatile environments.

Overview

6
6
years of professional experience

Work History

Derivatives Trader

Marwadi Chandarana Intermediaries Brokers Pvt Ltd
05.2021 - Current
  • Managed risk, pricing and hedging of variety of index derivatives products.
  • Consistently achieved strong positive annual P&L through strategic derivatives trading.
  • Adapted trading models to reflect real-time market conditions, maximizing profit potential.
  • Executed complex trading strategies in a fast-paced environment, ensuring timely decision-making.
  • Monitored margin and risk parameters, maintaining compliance across diverse portfolio positions.

Risk Management Analyst

Marwadi Chandarana Intermediaries Brokers Pvt Ltd
01.2019 - 04.2021
  • Developed short-term goals and long-term strategic plans to improve risk control and mitigation.
  • Data-driven risk assessment to make informed strategic decisions.
  • Utilizing quantitative analysis to prioritize risks.
  • Regular risk reviews to adapt to changing environments.

Education

Bachelor of Engineering - Civil Engineering

Marwadi University
Rajkot
01-2017

Skills

  • Risk Management
  • Market Analysis
  • Options Trading
  • Trading strategies
  • Quantitative analysis
  • Data interpretation
  • Stress tolerance
  • Problem-solving aptitude
  • Self motivation
  • Decision-making

Accomplishments

  • Designed various short/Long gamma Trading strategy with Backtested report.
  • Managed to generate over 25-30% Annual return with 5% drawdown on the book of INR 23-25cr.
  • Specialized Trading options on major equity indices and various commodity products with proven track record.

Timeline

Derivatives Trader

Marwadi Chandarana Intermediaries Brokers Pvt Ltd
05.2021 - Current

Risk Management Analyst

Marwadi Chandarana Intermediaries Brokers Pvt Ltd
01.2019 - 04.2021

Bachelor of Engineering - Civil Engineering

Marwadi University
Krunal Kantrodiya