Lakshay bhardwaj
Palwal
Summary
Experienced in navigating financial markets with knack for analysing trends and making informed decisions. Quick to adapt to changing market conditions, consistently delivering profitable outcomes. Strong in communication and building relationships with clients and colleagues.
Financially-aware professional possesses exceptional skills in research, reporting and customer service. Familiar with financial risk management and economic market trends. Trustworthy and analytically-minded individual with eye for detail and opportunity.
Overview
3
3
years of professional experience
1
1
Certification
Work History
Independent freelancer
Brightstar Research Pvt Lmt
08.2025 - 09.2025
- Assessed hourly market conditions to look for hedge and arbitrage opportunities.
- Analyzed data trends to inform decision-making and enhance project outcomes.
- Monitored market trends and developed strategies to capitalize on potential opportunities.
Derivatives Trader
Share India Securities Limited
10.2024 - 07.2025
- Implemented trades utilising CR arbitrage strategies.
- Utilise Butterfly spread techniques to optimise trading strategies.
- Cultivated expertise in F&O trading techniques.
derivative trader
DB International Stock Broker Lmt
gurugram
09.2023 - 09.2024
- Executed trades in futures and options across equity.
- Analyzed market trends, volatility, and order flow to identify trading opportunities.
- Managed risk exposure, position sizing, and stop-loss strategies
Stock Market Trader
Adroid Financial Services
06.2022 - 08.2023
- Worked on behalf of companies to buy and sell financial instruments.
- Devised detailed hedge and trade strategies for specific trades.
Education
M.VOC - Banking And Finance
SVSU University
Gurugram05-2022
Bachelor of Technology - Electronics And Communications Engineering
Delhi College of Technology And Management
Palwal, India05-2018
Skills
- Risk–Reward Analysis
- Position Sizing & Leverage Management
- Portfolio Hedging
- Drawdown & Exposure Control
- Decision-Making Under Pressure
- Discipline & Emotional Control
- Independent Research & Strategy Development
- Trade Documentation & Journaling
- Time Management & Self-Direction
Certification
- NISM Series 8 - Equity & Derivatives Certification
Timeline
Independent freelancer
Brightstar Research Pvt Lmt
08.2025 - 09.2025
Derivatives Trader
Share India Securities Limited
10.2024 - 07.2025
derivative trader
DB International Stock Broker Lmt
09.2023 - 09.2024
Stock Market Trader
Adroid Financial Services
06.2022 - 08.2023
M.VOC - Banking And Finance
SVSU University
Bachelor of Technology - Electronics And Communications Engineering
Delhi College of Technology And Management