Odin
Mittul Gada
Equity Research Analyst & Derivatives Dealer
Mumbai
Summary
Dynamic professional with experience in derivatives and equity research. Expertise in risk management and portfolio optimization, contributing to measurable improvements in trading profitability and investment strategies.
Overview
2
2
Certifications
6
6
years of professional experience
Work History
Equity Research Analyst
Artham Capital
08.2020 - 10.2023
- Developed comprehensive equity reports, synthesizing market trends and company performance to inform investment strategies.
- Refined data collection methods to improve accuracy in financial forecasting, resulting in more reliable investment assessments.
- Maintained up-to-date industry knowledge and market trends, contributing to the team's strategic planning and competitive positioning.
- Provided investors with detailed ratings based on overall earnings performance.
- Analyzed information to determine viability and rebalance portfolio.
- Monitored market trends and news to identify emerging opportunities.
- Developed trading strategies to maximize returns on investments.
- Helped clients make optimal decisions on amounts and timing of capitalization.
Derivatives Specialist
Share India Algo Plus Pvt. Ltd.
10.2023 - Current
- Managed risk, pricing and hedging of variety of index derivatives products.
- Managed risk, pricing and hedging of a variety of index derivatives products.
- Maximized trading profits by analyzing market trends and executing strategic trades in a timely manner.
- Managed challenging market conditions by adapting trading strategies quickly in response to changing dynamics in underlying asset classes.
- Conducted thorough research on various investment opportunities within the derivatives markets, leading to more informed decisions.
- Contributed to ongoing enhancements of proprietary trading systems by providing feedback based on real-world experience as a trader.
Education
Chartered Market Technician- L1 -
CMT Association
Mumbai 04.2001 -
IPCC (Group 1) -
ICAI
New Delhi, India 04.2001 -
Bachelor of Commerce -
Jai Hind College
Mumbai 04.2001 -
H.S.C - Commerce
K.P.B. Hinduja College Of Commerce
Mumbai 04.2001 -
S.S.C. -
Bharda New High School
Mumbai 04.2001 -
Skills
- Equity research
- Market research
- Sector analysis
- Stock screening
- Technical analysis
- Risk management
- Portfolio optimization
- Hedging strategies
- Portfolio rebalancing
- Derivatives pricing
- Market trend analysis
- P&L management
Software
Greek Soft
Trading View
Chartink
Microsoft Excel
Certification
CMT - Chartered Market Technician
Timeline
NISM VIII
05-2025
Derivatives Specialist
Share India Algo Plus Pvt. Ltd.
10.2023 - Current
CMT - Chartered Market Technician
06-2021
Equity Research Analyst
Artham Capital
08.2020 - 10.2023
Chartered Market Technician- L1 -
CMT Association
04.2001 -
IPCC (Group 1) -
ICAI
04.2001 -
Bachelor of Commerce -
Jai Hind College
04.2001 -
H.S.C - Commerce
K.P.B. Hinduja College Of Commerce
04.2001 -
S.S.C. -
Bharda New High School
04.2001 -