Kunal Sharma
FINANCE
Patna
Summary
Experienced with market analysis and investment research. Utilizes quantitative analysis to deliver detailed financial reports and insights. Track record of strong collaboration and effective communication in dynamic environments.
Overview
10
10
years of professional experience
1
1
Language
Work History
Equity Dealer
SAI Equity & Brokerage
08.2023 - Current
- Managed risk, pricing and hedging of variety of index derivatives products.
- Executed trades for stocks, futures, options and variance swaps to hedge customer trades.
- Maximized trading profits by analyzing market trends and executing strategic trades in a timely manner.
- Generated market color, ideas and axes to maximize client revenues.
- Created and implemented strategic trading approaches.
Equity, Derivatives trader
Sunshine Investment Firm
05.2022 - 03.2023
- Maintained existing tools necessary for desk to operate and properly managed risks.
- Coordinated internally with other desks and externally with inter-dealer brokers to seek and analyze trade opportunities for optimal hedging.
Junior Accountant
PAVONE FASHION LLP
10.2015 - 11.2017
- Prepared journal entries and entered into system using [Tally ERP]
- Enhanced financial accuracy by reconciling accounts and analyzing financial statements.
- Prepared bank reconciliations on a monthly basis to identify potential discrepancies between company records and bank statements.
Education
MBA - FINANCE
Magadh Professional Institute(MPI)
Patna12-2025
Bachelor of Professional Studies - Finance
ICFM
New Delhi 04.2001 -
Research Programme - Financial Analysis
Sachin Bhatia Equity & Research
Hyderabad07-2017
Bachelor of Commerce - Commerce
Vanijya Mahavidyala
Patna03-2015
CPT (CA) - Accounting And Finance
ICAI
04.2001 -
12th - Commerce
National Convent High School
Patna02-2012
10th -
Kiddy Convent
Patna03-2010
Skills
Mastered in Breaker Candle Technique (BCT) , Quantitative Trading Technique (QTT) & Leap Analysis
Trading Skills in OPTIONS Trading Strategies like- Butterfly, Iron Butterfly, Condor, Straddle, Strangle etc
Excel, Advanced Excel
Advanced Accounting, Tally ERP and GST
Nest Trading Software with Advance Excel Skills
Stock Trading Experience (4 Year)
Currently Learning – Python & NSE Equity Research Program
Declaration
I hereby declare that the above information furnished is true to the best of my knowledge.
Reading Hindi Literature
In my spare time.
Languages
English
Intermediate (B1)
Portuguese
Beginner (A1)
Hindi
Advanced (C1)
Maori
Advanced (C1)
Interests
LITERATURE
Software
Learning PYTHON
Timeline
Equity Dealer
SAI Equity & Brokerage
08.2023 - Current
Equity, Derivatives trader
Sunshine Investment Firm
05.2022 - 03.2023
Junior Accountant
PAVONE FASHION LLP
10.2015 - 11.2017
Bachelor of Professional Studies - Finance
ICFM
04.2001 -
CPT (CA) - Accounting And Finance
ICAI
04.2001 -
MBA - FINANCE
Magadh Professional Institute(MPI)
Research Programme - Financial Analysis
Sachin Bhatia Equity & Research
Bachelor of Commerce - Commerce
Vanijya Mahavidyala
12th - Commerce
National Convent High School
10th -
Kiddy Convent