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
Rajkot01-2017
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