Brent, WTI, Heating Oil and Gasoil futures on ICE and CME exchanges using platforms, TT and Stellar, with in-house application quanthub and Thomson Reuters Refinitiv
Analyzed supply-demand equilibrium for crude oil and products in the US and Europe region, and forecasted short-term market outlook
Designed and executed short- and long-term customized and developed hedging strategies to reduce risk for different commodities - Cotton, Sugar, and Energy Products.
Analyzed qualitative and quantitative data to understand its implications and make strategies for trading diverse financial products.
Identified market opportunities and risks in futures instruments and collaborated with the in-house commodities team to improve P&L.
Analyzed fundamental and technical factors, and the impact of major macroeconomic factors on different commodities, made gross profit above $1 million in the year 2020.
Reached a gross profit of $1.65 million in the year 2022, with a net profit of $800,000 in the year.
Managing margin requirement of $2.5 million across commodities, with a trading average of 3,000-4,000 volumes per day.
Implementing risk management strategies for optimizing RR ratio to achieve hit rate up to 70-75%.
Ranked 1 in terms of volume generation in a few products and up to rank 5 in multiple products in asset classes across the firm.
Executing technical trading strategies based on charts, by having a medium-term view of the price trend of different commodities.
Formulated automated trading strategies for maximizing profits using calendar spreads, butterflies strategy based on seasonality and trend in the commodities market.
Actively explore the arbitrage opportunities within the Crude Oil Complex.
Leadership roles
Futures First Info Services
Lead a team consisting of 10 people for doing research, identifying opportunities, forming exit strategy
Mentor for 3 consecutive years for new batch joining, gave them insights into the markets and trading
Gave numerous talks and presentations on how to handle the work life balance in trading profession to juniors
Overall Captain
Hyderabad Sports Intra League
03.2019 - 06.2019
Came up with an idea to have an intra sports league to involve everyone from branch
Formulated team selection from scratch from pool of participants for 7 different sports in league
Strategized different participants for different games and made sure our team came on top
Allocated different participants for different roles in captaincy for different sports
Won team as Captain of Cricket team
Head Finance, Udghosh'13
IIT Kanpur
01.2013 - 04.2014
Lead a 4-tier team of 400 individuals which saw participation of 1500 students from all over India
Managed Logistics of budget distribution of 6.5 million and mitigating risks of budget deficit based on marketing scenario
Structured mechanism for online sale of T shirts for the first time in Udghosh
Developed strategy of pre-ordering T shirts, increased sales and revenue generation
Initiated and successfully implemented idea of bringing Air Hockey table to campus, sow seed for growth of Board Games at IIT Kanpur
Proposed plan of implementing Fiesta (get together during Festival) managing logistics of around 2500 people
Education
B. Tech - Chemical Engineering
IIT Kanpur
01.2010 - 01.2014
Class XII - CBSE
Holy Mission High School
01.2008 - 01.2009
Class X - CBSE
Holy Mission High School
01.2006 - 01.2007
Skills
EQ
Certification
FRM Level I, Cleared
Selftraits
Disciplined
Perseverant
Adaptive
Risk Taker
Activities
Participated and successfully completed 100km bicycle ride held in Hyderabad.
Active participant in Airtel Marathon organized in Hyderabad since 2016, running 10 and 21km Marathon.
Market Analyst, Fixed Income Derivatives at Futures First Info Services Pvt. LtdMarket Analyst, Fixed Income Derivatives at Futures First Info Services Pvt. Ltd